ACH Settlement
Golds Gym - Silver Spring
September 18, 2018
Balance			($2,601.99)
Total EFT Submitted	9/18/2018		$11,441.98
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,756.99
First American CC		$14,713.03
PD Collections			$0.00
Collection Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,756.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$130.72
			($145.72)
Net Due			$8,611.27
Payout	ACH	9/19/2018	$8,611.27
	CC	9/21/2018	$0.00	$8,611.27
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/17/2018	2	78.00
SA - Return/Chargeback Totals		2	$78.00