ACH Settlement
Golds Gym - Silver Spring
September 11, 2018
Balance			$0.00
Total EFT Submitted	9/11/2018		$613.99
Hold for Returns			$0.00
Return Items/Chargebacks			($5,620.97)
Return Item Fees			($102.50)
Total EFT for Disbursement			($5,109.48)
First American CC		$880.00
PD Collections			$0.00
Collection Payments	9/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,109.48)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($5,124.48)
Payout	ACH	9/12/2018	($5,124.48)
	CC	9/14/2018	$0.00	($5,124.48)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/6/2018	18	2910.65
	9/10/2018	23	2710.32
SA - Return/Chargeback Totals		41	$5,620.97