ACH Settlement
Golds Gym - Silver Spring
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$11,455.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,455.32
First American CC		$17,528.00
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			$11,455.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$95.25
			($105.25)
Net Due			$11,350.07
Payout	ACH	10/17/2017	$11,350.07
	CC	10/19/2017	$0.00	$11,350.07
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00