ACH Settlement
Golds Gym - Silver Spring
January 25, 2018
Balance			$0.00
Total EFT Submitted	1/25/2018		$1,375.99
Hold for Returns			$0.00
Return Items/Chargebacks			($611.39)
Return Item Fees			($22.50)
Total EFT for Disbursement			$742.10
First American CC		$3,626.99
PD Collections			$0.00
Collection Payments	1/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$742.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$57.00
			($72.00)
Net Due			$670.10
Payout	ACH	1/26/2018	$670.10
	CC	1/28/2018	$0.00	$670.10
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/18/2018	9	611.39
SA - Return/Chargeback Totals		9	$611.39