ACH Settlement
Golds Gym - Silver Spring
April 13, 2018
Balance			($3,910.79)
Total EFT Submitted	4/13/2018		$4,698.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$787.21
First American CC		$0.00
PD Collections			$0.00
Collection Payments	4/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$787.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$772.21
Payout	ACH	4/14/2018	$772.21
	CC	4/16/2018	$0.00	$772.21
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00