ACH Settlement
Golds Gym - Silver Spring
September 14, 2018
Balance			($5,109.48)
Total EFT Submitted	9/14/2018		$2,843.98
Hold for Returns			$0.00
Return Items/Chargebacks			($333.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			($2,601.99)
First American CC		$2,694.00
PD Collections			$0.00
Collection Payments	9/14/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,601.99)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($2,616.99)
Payout	ACH	9/15/2018	($2,616.99)
	CC	9/17/2018	$0.00	($2,616.99)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/12/2018	1	333.99
SA - Return/Chargeback Totals		1	$333.99