ACH Settlement
Golds Gym - Silver Spring
October 26, 2017
Balance			$0.00
Total EFT Submitted	10/26/2017		$568.50
Hold for Returns			$0.00
Return Items/Chargebacks			($338.87)
Return Item Fees			($17.50)
Total EFT for Disbursement			$212.13
First American CC		$1,742.00
PD Collections			$0.00
Collection Payments	10/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$212.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$202.13
Payout	ACH	10/27/2017	$202.13
	CC	10/29/2017	$0.00	$202.13
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/17/2017	1	39.00
	10/18/2017	4	174.98
	10/20/2017	2	124.89
SA - Return/Chargeback Totals		7	$338.87