ACH Settlement
Golds Gym - Silver Spring
September 26, 2018
Balance			$0.00
Total EFT Submitted	9/26/2018		$360.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($5.00)
Total EFT for Disbursement			$285.02
First American CC		$3,347.99
PD Collections			$0.00
Collection Payments	9/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$285.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$270.02
Payout	ACH	9/27/2018	$270.02
	CC	9/29/2018	$0.00	$270.02
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/24/2018	2	69.98
SA - Return/Chargeback Totals		2	$69.98