ACH Settlement
Golds Gym - Silver Spring
April 17, 2018
Balance			$0.00
Total EFT Submitted	4/17/2018		$12,654.49
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$12,612.99
First American CC		$16,655.12
PD Collections			$0.00
Collection Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,612.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$146.68
			($161.68)
Net Due			$12,451.31
Payout	ACH	4/18/2018	$12,451.31
	CC	4/20/2018	$0.00	$12,451.31
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/16/2018	1	39.00
SA - Return/Chargeback Totals		1	$39.00