ACH Settlement
Golds Gym - Silver Spring
January 12, 2018
Balance			($3,872.77)
Total EFT Submitted	1/12/2018		$8,547.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,675.02
First American CC		$13,568.60
PD Collections			$0.00
Collection Payments	1/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,675.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,660.02
Payout	ACH	1/13/2018	$4,660.02
	CC	1/15/2018	$0.00	$4,660.02
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00