ACH Settlement
Golds Gym - Silver Spring
May 11, 2018
Balance			$0.00
Total EFT Submitted	5/11/2018		$6,640.50
Hold for Returns			$0.00
Return Items/Chargebacks			($4,641.78)
Return Item Fees			($112.50)
Total EFT for Disbursement			$1,886.22
First American CC		$3,197.00
PD Collections			$0.00
Collection Payments	5/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,886.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,871.22
Payout	ACH	5/12/2018	$1,871.22
	CC	5/14/2018	$0.00	$1,871.22
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/4/2018	20	2903.27
	5/4/2018	11	238.90
	5/7/2018	12	1414.64
	5/9/2018	1	54.98
	5/11/2018	1	29.99
SA - Return/Chargeback Totals		45	$4,641.78