ACH Settlement
Golds Gym - Silver Spring
July 13, 2018
Balance			($4,764.08)
Total EFT Submitted	7/13/2018		$4,451.82
Hold for Returns			$0.00
Return Items/Chargebacks			($119.94)
Return Item Fees			($15.00)
Total EFT for Disbursement			($447.20)
First American CC		$5,428.28
PD Collections			$0.00
Collection Payments	7/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($447.20)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($462.20)
Payout	ACH	7/14/2018	($462.20)
	CC	7/16/2018	$0.00	($462.20)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/13/2018	6	119.94
SA - Return/Chargeback Totals		6	$119.94