ACH Settlement
Golds Gym - Silver Spring
June 25, 2018
Total EFT Submitted	6/25/2018		$259.50
Hold for Returns			$0.00
Return Items/Chargebacks			($134.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$115.00
First American CC		$2,648.99
PD Collections			$0.00
Collection Payments	6/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$115.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$100.00
Payout	ACH	6/26/2018	$100.00
	CC	6/28/2018	$0.00	$100.00
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/19/2018	2	56.50
	6/21/2018	2	78.00
SA - Return/Chargeback Totals		4	$134.50