ACH Settlement
Golds Gym - Silver Spring
August 15, 2018
Balance			($807.08)
Total EFT Submitted	8/15/2018		$11,566.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,759.37
First American CC		$15,014.83
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			$10,759.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$130.72
			($145.72)
Net Due			$10,613.65
Payout	ACH	8/16/2018	$10,613.65
	CC	8/18/2018	$0.00	$10,613.65
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00