ACH Settlement
Golds Gym - Silver Spring
November 1, 2017
Balance			$0.00
Total EFT Submitted	11/1/2017		$30,714.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,714.12
First American CC		$29,723.39
PD Collections			$0.00
Collection Payments	11/1/2017		$577.81
CC Discount Fee			($20.22)
Total CC for Disbursement			$557.59
Total Revenue Collected			$31,271.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$483.20
			($493.20)
Net Due			$30,778.51
Payout	ACH	11/2/2017	$30,220.92
	CC	11/4/2017	$557.59	$30,778.51
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00