ACH Settlement
Golds Gym - Silver Spring
June 18, 2018
Total EFT Submitted	6/18/2018		$11,602.03
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$11,519.03
First American CC		$15,613.75
PD Collections			$0.00
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,519.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$99.56
			($114.56)
Net Due			$11,404.47
Payout	ACH	6/19/2018	$11,404.47
	CC	6/21/2018	$0.00	$11,404.47
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/18/2018	2	78.00
SA - Return/Chargeback Totals		2	$78.00