ACH Settlement
Golds Gym - Silver Spring
April 11, 2018
Balance			$0.00
Total EFT Submitted	4/11/2018		$320.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4,105.79)
Return Item Fees			($125.00)
Total EFT for Disbursement			($3,910.79)
First American CC		$1,856.00
PD Collections			$0.00
Collection Payments	4/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,910.79)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($3,925.79)
Payout	ACH	4/12/2018	($3,925.79)
	CC	4/14/2018	$0.00	($3,925.79)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/4/2018	9	1417.67
	4/5/2018	14	1230.62
	4/6/2018	26	1427.51
	4/10/2018	1	29.99
SA - Return/Chargeback Totals		50	$4,105.79