ACH Settlement
Golds Gym - Silver Spring
May 16, 2018
Balance			$0.00
Total EFT Submitted	5/16/2018		$12,067.43
Hold for Returns			$0.00
Return Items/Chargebacks			($246.98)
Return Item Fees			($17.50)
Total EFT for Disbursement			$11,802.95
First American CC		$16,211.21
PD Collections			$0.00
Collection Payments	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,802.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$102.60
			($117.60)
Net Due			$11,685.35
Payout	ACH	5/17/2018	$11,685.35
	CC	5/19/2018	$0.00	$11,685.35
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/14/2018	2	74.00
	5/15/2018	4	133.98
	5/16/2018	1	39.00
SA - Return/Chargeback Totals		7	$246.98