ACH Settlement
Golds Gym - Silver Spring
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$11,213.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,213.47
First American CC		$16,402.51
PD Collections			$0.00
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,213.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,198.47
Payout	ACH	3/17/2018	$11,198.47
	CC	3/19/2018	$0.00	$11,198.47
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00