ACH Settlement
Golds Gym - Silver Spring
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$30,408.62
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$30,246.12
First American CC		$26,044.32
PD Collections			$0.00
Collection Payments	8/2/2018		$591.28
CC Discount Fee			($20.69)
Total CC for Disbursement			$570.59
Total Revenue Collected			$30,816.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$509.99
			($524.99)
Net Due			$30,291.72
Payout	ACH	8/3/2018	$29,721.13
	CC	8/5/2018	$570.59	$30,291.72
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/31/2018	1	160.00
SA - Return/Chargeback Totals		1	$160.00