ACH Settlement
Golds Gym - Silver Spring
October 12, 2018
Balance			($5,231.59)
Total EFT Submitted	10/12/2018		$4,042.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,189.59)
First American CC		$3,425.00
PD Collections			$0.00
Collection Payments	10/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,189.59)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,204.59)
Payout	ACH	10/13/2018	($1,204.59)
	CC	10/15/2018	$0.00	($1,204.59)
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00