ACH Settlement
Golds Gym - Silver Spring
October 26, 2018
Balance			$0.00
Total EFT Submitted	10/26/2018		$744.00
Hold for Returns			$0.00
Return Items/Chargebacks			($174.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$559.05
First American CC		$2,247.99
PD Collections			$0.00
Collection Payments	10/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$559.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$544.05
Payout	ACH	10/27/2018	$544.05
	CC	10/29/2018	$0.00	$544.05
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/17/2018	1	9.99
	10/19/2018	3	164.96
SA - Return/Chargeback Totals		4	$174.95