ACH Settlement
Golds Gym - Silver Spring
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$30,659.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,659.58
First American CC		$29,629.00
PD Collections			$0.00
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,659.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$494.03
			($509.03)
Net Due			$30,150.55
Payout	ACH	6/5/2018	$30,150.55
	CC	6/7/2018	$0.00	$30,150.55
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00