ACH Settlement
Golds Gym - Silver Spring
November 14, 2017
Balance			($1,362.36)
Total EFT Submitted	11/14/2017		$549.50
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			($895.86)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	11/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($895.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($905.86)
Payout	ACH	11/15/2017	($905.86)
	CC	11/17/2017	$0.00	($905.86)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	11/13/2017	2	78.00
SA - Return/Chargeback Totals		2	$78.00