ACH Settlement
Golds Gym - Silver Spring
October 12, 2017
Balance			$0.00
Total EFT Submitted	10/12/2017		$1,187.50
Hold for Returns			$0.00
Return Items/Chargebacks			($3,895.99)
Return Item Fees			($97.50)
Total EFT for Disbursement			($2,805.99)
First American CC		$2,156.00
PD Collections			$0.00
Collection Payments	10/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,805.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,815.99)
Payout	ACH	10/13/2017	($2,815.99)
	CC	10/15/2017	$0.00	($2,815.99)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/4/2017	4	811.84
	10/5/2017	17	1254.13
	10/6/2017	18	1830.02
SA - Return/Chargeback Totals		39	$3,895.99