ACH Settlement
Golds Gym - Silver Spring
August 27, 2018
Balance			$0.00
Total EFT Submitted	8/27/2018		$520.00
Hold for Returns			$0.00
Return Items/Chargebacks			($211.42)
Return Item Fees			($25.00)
Total EFT for Disbursement			$283.58
First American CC		$2,788.99
PD Collections			$0.00
Collection Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$283.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$268.58
Payout	ACH	8/28/2018	$268.58
	CC	8/30/2018	$0.00	$268.58
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/16/2018	1	39.00
	8/20/2018	1	17.50
	8/20/2018	7	139.93
	8/21/2018	1	14.99
SA - Return/Chargeback Totals		10	$211.42