ACH Settlement
Golds Gym - Silver Spring
December 26, 2017
Balance			$0.00
Total EFT Submitted	12/26/2017		$608.50
Hold for Returns			$0.00
Return Items/Chargebacks			($109.89)
Return Item Fees			($17.50)
Total EFT for Disbursement			$481.11
First American CC		$2,211.00
PD Collections			$0.00
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$481.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$466.11
Payout	ACH	12/27/2017	$466.11
	CC	12/29/2017	$0.00	$466.11
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/19/2017	1	29.95
	12/20/2017	1	29.99
	12/22/2017	5	49.95
SA - Return/Chargeback Totals		7	$109.89