ACH Settlement
Golds Gym - Silver Spring
December 4, 2017
Balance			$0.00
Total EFT Submitted	12/4/2017		$30,178.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,178.75
First American CC		$29,142.76
PD Collections			$35.00
Collection Payments	12/4/2017		$494.34
CC Discount Fee			($18.53)
Total CC for Disbursement			$510.81
Total Revenue Collected			$30,689.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.95
			($439.95)
Net Due			$30,249.61
Payout	ACH	12/5/2017	$29,738.80
	CC	12/7/2017	$510.81	$30,249.61
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00