ACH Settlement
Golds Gym - Silver Spring
November 16, 2017
Balance			($895.86)
Total EFT Submitted	11/16/2017		$11,202.94
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$10,224.08
First American CC		$17,582.01
PD Collections			$0.00
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,224.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$95.25
			($105.25)
Net Due			$10,118.83
Payout	ACH	11/17/2017	$10,118.83
	CC	11/19/2017	$0.00	$10,118.83
EFT
052000113 / 970334298
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SA - Return/Chargebacks	11/15/2017	2	78.00
SA - Return/Chargeback Totals		2	$78.00