ACH Settlement
Golds Gym - Silver Spring
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$30,308.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,308.96
First American CC		$28,365.88
PD Collections			$0.00
Collection Payments	1/3/2018		$271.91
CC Discount Fee			($9.52)
Total CC for Disbursement			$262.39
Total Revenue Collected			$30,571.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$491.20
			($506.20)
Net Due			$30,065.15
Payout	ACH	1/4/2018	$29,802.76
	CC	1/6/2018	$262.39	$30,065.15
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00