ACH Settlement
Golds Gym - Silver Spring
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$30,325.21
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$30,182.71
First American CC		$24,988.64
PD Collections			$0.00
Collection Payments	10/2/2018		$422.32
CC Discount Fee			($14.78)
Total CC for Disbursement			$407.54
Total Revenue Collected			$30,590.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$509.25
			($524.25)
Net Due			$30,066.00
Payout	ACH	10/3/2018	$29,658.46
	CC	10/5/2018	$407.54	$30,066.00
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/28/2018	2	90.00
	10/1/2018	1	45.00
SA - Return/Chargeback Totals		3	$135.00