ACH Settlement
Golds Gym - Silver Spring
May 29, 2018
Balance			$0.00
Total EFT Submitted	5/29/2018		$618.50
Hold for Returns			$0.00
Return Items/Chargebacks			($124.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$491.04
First American CC		$2,889.99
PD Collections			$0.00
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$476.04
Payout	ACH	5/30/2018	$476.04
	CC	6/1/2018	$0.00	$476.04
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/17/2018	1	124.96
SA - Return/Chargeback Totals		1	$124.96