ACH Settlement
Golds Gym - Silver Spring
January 11, 2018
Balance			$0.00
Total EFT Submitted	1/11/2018		$1,108.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4,898.27)
Return Item Fees			($82.50)
Total EFT for Disbursement			($3,872.77)
First American CC		$1,955.00
PD Collections			$0.00
Collection Payments	1/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,872.77)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($3,887.77)
Payout	ACH	1/12/2018	($3,887.77)
	CC	1/14/2018	$0.00	($3,887.77)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/4/2018	5	1057.77
	1/5/2018	15	2238.44
	1/8/2018	13	1602.06
SA - Return/Chargeback Totals		33	$4,898.27