ACH Settlement
Golds Gym - Silver Spring
July 17, 2018
Balance			($447.20)
Total EFT Submitted	7/17/2018		$11,831.98
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$11,301.78
First American CC		$16,712.72
PD Collections			$0.00
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,301.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$121.60
			($136.60)
Net Due			$11,165.18
Payout	ACH	7/18/2018	$11,165.18
	CC	7/20/2018	$0.00	$11,165.18
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/17/2018	2	78.00
SA - Return/Chargeback Totals		2	$78.00