ACH Settlement
Golds Gym - Silver Spring
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$29,627.34
Hold for Returns			$0.00
Return Items/Chargebacks			($199.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$29,425.84
First American CC		$27,531.24
PD Collections			$35.00
Collection Payments	4/3/2018		$557.85
CC Discount Fee			($20.75)
Total CC for Disbursement			$572.10
Total Revenue Collected			$29,997.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$500.87
			($515.87)
Net Due			$29,482.07
Payout	ACH	4/4/2018	$28,909.97
	CC	4/6/2018	$572.10	$29,482.07
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/30/2018	1	199.00
SA - Return/Chargeback Totals		1	$199.00