ACH Settlement
Golds Gym - Silver Spring
February 15, 2018
Balance			($342.63)
Total EFT Submitted	2/15/2018		$11,018.52
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$10,596.89
First American CC		$16,922.90
PD Collections			$0.00
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,596.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,581.89
Payout	ACH	2/16/2018	$10,581.89
	CC	2/18/2018	$0.00	$10,581.89
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/13/2018	1	39.00
	2/14/2018	1	35.00
SA - Return/Chargeback Totals		2	$74.00