ACH Settlement
Golds Gym - Silver Spring
April 27, 2018
Balance			$0.00
Total EFT Submitted	4/27/2018		$99.50
Hold for Returns			$0.00
Return Items/Chargebacks			($432.94)
Return Item Fees			($22.50)
Total EFT for Disbursement			($355.94)
First American CC		$2,189.49
PD Collections			$0.00
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($355.94)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($370.94)
Payout	ACH	4/28/2018	($370.94)
	CC	4/30/2018	$0.00	($370.94)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/18/2018	7	272.95
	4/19/2018	1	135.00
	4/20/2018	1	24.99
SA - Return/Chargeback Totals		9	$432.94