ACH Settlement
Golds Gym - Silver Spring
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$30,281.95
Hold for Returns			$0.00
Return Items/Chargebacks			($433.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			$29,818.09
First American CC		$29,952.48
PD Collections			$35.00
Collection Payments	2/2/2018		$309.36
CC Discount Fee			($12.05)
Total CC for Disbursement			$332.31
Total Revenue Collected			$30,150.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$29,685.45
Payout	ACH	2/3/2018	$29,353.14
	CC	2/5/2018	$332.31	$29,685.45
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/26/2018	1	323.97
	1/31/2018	11	109.89
SA - Return/Chargeback Totals		12	$433.86