ACH Settlement
Golds Gym - Silver Spring
December 15, 2017
Balance			($176.47)
Total EFT Submitted	12/15/2017		$10,962.40
Hold for Returns			$0.00
Return Items/Chargebacks			($187.89)
Return Item Fees			($32.50)
Total EFT for Disbursement			$10,565.54
First American CC		$17,771.10
PD Collections			$0.00
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,565.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$69.00
			($84.00)
Net Due			$10,481.54
Payout	ACH	12/16/2017	$10,481.54
	CC	12/18/2017	$0.00	$10,481.54
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/13/2017	1	39.00
	12/15/2017	12	148.89
SA - Return/Chargeback Totals		13	$187.89