ACH Settlement
Golds Gym - Silver Spring
July 25, 2018
Balance			$0.00
Total EFT Submitted	7/25/2018		$359.00
Hold for Returns			$0.00
Return Items/Chargebacks			($118.99)
Return Item Fees			($7.50)
Total EFT for Disbursement			$232.51
First American CC		$3,558.99
PD Collections			$0.00
Collection Payments	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$232.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$217.51
Payout	ACH	7/26/2018	$217.51
	CC	7/28/2018	$0.00	$217.51
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	7/18/2018	2	74.00
	7/19/2018	1	44.99
SA - Return/Chargeback Totals		3	$118.99