ACH Settlement
Golds Gym - Silver Spring
December 8, 2017
Balance			$0.00
Total EFT Submitted	12/8/2017		$3,510.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4,198.49)
Return Item Fees			($65.00)
Total EFT for Disbursement			($753.49)
First American CC		$2,855.00
PD Collections			$0.00
Collection Payments	12/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($753.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($763.49)
Payout	ACH	12/9/2017	($763.49)
	CC	12/11/2017	$0.00	($763.49)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/5/2017	3	1161.79
	12/6/2017	12	1539.58
	12/7/2017	11	1497.12
SA - Return/Chargeback Totals		26	$4,198.49