ACH Settlement
Golds Gym - Silver Spring
October 16, 2017
Balance			($2,805.99)
Total EFT Submitted	10/16/2017		$4,020.00
Hold for Returns			$0.00
Return Items/Chargebacks			($299.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$912.51
First American CC		$2,945.00
PD Collections			$0.00
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$912.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$902.51
Payout	ACH	10/17/2017	$902.51
	CC	10/19/2017	$0.00	$902.51
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/13/2017	1	299.00
SA - Return/Chargeback Totals		1	$299.00