ACH Settlement
Golds Gym - Silver Spring
May 2, 2018
Balance			($355.94)
Total EFT Submitted	5/2/2018		$30,264.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29,908.18
First American CC		$28,264.19
PD Collections			$0.00
Collection Payments	5/2/2018		$455.83
CC Discount Fee			($15.95)
Total CC for Disbursement			$439.88
Total Revenue Collected			$30,348.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$503.15
			($518.15)
Net Due			$29,829.91
Payout	ACH	5/3/2018	$29,390.03
	CC	5/5/2018	$439.88	$29,829.91
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00