ACH Settlement
Golds Gym - Silver Spring
August 15, 2018
Balance			$3,587.00
Total EFT Submitted	8/15/2018		$899.00
Hold for Returns			$0.00
Return Items/Chargebacks			($5,190.58)
Return Item Fees			($102.50)
Total EFT for Disbursement			($807.08)
First American CC		$3,665.00
PD Collections			$0.00
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($807.08)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($822.08)
Payout	ACH	8/16/2018	($822.08)
	CC	8/18/2018	$0.00	($822.08)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/3/2018	11	2465.29
	8/6/2018	11	1557.57
	8/8/2018	16	1050.72
	8/14/2018	3	117.00
SA - Return/Chargeback Totals		41	$5,190.58