ACH Settlement
Golds Gym - Silver Spring
January 16, 2018
Balance			$0.00
Total EFT Submitted	1/16/2018		$11,221.82
Hold for Returns			$0.00
Return Items/Chargebacks			($259.79)
Return Item Fees			($57.50)
Total EFT for Disbursement			$10,904.53
First American CC		$18,786.22
PD Collections			$0.00
Collection Payments	1/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,904.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$90.75
			($105.75)
Net Due			$10,798.78
Payout	ACH	1/17/2018	$10,798.78
	CC	1/19/2018	$0.00	$10,798.78
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/15/2018	2	50.00
	1/15/2018	21	209.79
SA - Return/Chargeback Totals		23	$259.79