ACH Settlement
Golds Gym - Silver Spring
July 11, 2018
Total EFT Submitted	7/11/2018		$798.50
Hold for Returns			$0.00
Return Items/Chargebacks			($5,440.08)
Return Item Fees			($122.50)
Total EFT for Disbursement			($4,764.08)
First American CC		$1,050.00
PD Collections			$0.00
Collection Payments	7/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,764.08)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($4,779.08)
Payout	ACH	7/12/2018	($4,779.08)
	CC	7/14/2018	$0.00	($4,779.08)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/5/2018	10	2258.52
	7/6/2018	25	1558.99
	7/9/2018	14	1622.57
SA - Return/Chargeback Totals		49	$5,440.08