ACH Settlement
Golds Gym - Silver Spring
November 10, 2017
Balance			$0.00
Total EFT Submitted	11/10/2017		$3,081.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4,348.36)
Return Item Fees			($95.00)
Total EFT for Disbursement			($1,362.36)
First American CC		$5,100.00
PD Collections			$0.00
Collection Payments	11/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,362.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,372.36)
Payout	ACH	11/11/2017	($1,372.36)
	CC	11/13/2017	$0.00	($1,372.36)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	11/3/2017	9	1079.26
	11/6/2017	13	1444.59
	11/7/2017	16	1824.51
SA - Return/Chargeback Totals		38	$4,348.36