ACH Settlement
Golds Gym - Silver Spring
June 15, 2018
Balance	6/13/2018		($4,013.84)
Total EFT Submitted	6/15/2018		$4,734.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$720.16
First American CC		$3,304.00
PD Collections			$0.00
Collection Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$720.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$99.56
			($114.56)
Net Due			$605.60
Payout	ACH	6/16/2018	$605.60
	CC	6/18/2018	$0.00	$605.60
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00