ACH Settlement
Golds Gym - Silver Spring
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$30,583.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,583.65
First American CC		$25,034.27
PD Collections			$0.00
Collection Payments	9/5/2018		$339.92
CC Discount Fee			($11.90)
Total CC for Disbursement			$328.02
Total Revenue Collected			$30,911.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$499.35
			($514.35)
Net Due			$30,397.32
Payout	ACH	9/6/2018	$30,069.30
	CC	9/8/2018	$328.02	$30,397.32
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00