ACH Settlement
Golds Gym - Silver Spring
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$1,027.50
Hold for Returns			$0.00
Return Items/Chargebacks			($434.42)
Return Item Fees			($15.00)
Total EFT for Disbursement			$578.08
First American CC		$1,912.00
PD Collections			$0.00
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$578.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$36.00
			($46.00)
Net Due			$532.08
Payout	ACH	11/28/2017	$532.08
	CC	11/30/2017	$0.00	$532.08
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	11/17/2017	3	209.94
	11/21/2017	1	184.50
	11/27/2017	2	39.98
SA - Return/Chargeback Totals		6	$434.42