ACH Settlement
Golds Gym - Silver Spring
July 3, 2018
Total EFT Submitted	7/3/2018		$32,499.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32,499.13
First American CC		$27,426.70
PD Collections			$0.00
Collection Payments	7/3/2018		$564.80
CC Discount Fee			($19.77)
Total CC for Disbursement			$545.03
Total Revenue Collected			$33,044.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$506.19
			($521.19)
Net Due			$32,522.97
Payout	ACH	7/4/2018	$31,977.94
	CC	7/6/2018	$545.03	$32,522.97
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00