ACH Settlement
Golds Gym - Silver Spring
November 2, 2018
Balance			$0.00
Total EFT Submitted	11/2/2018		$29,354.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29,354.98
First American CC		$25,282.26
PD Collections			$0.00
Collection Payments	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,354.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$498.59
			($513.59)
Net Due			$28,841.39
Payout	ACH	11/3/2018	$28,841.39
	CC	11/5/2018	$0.00	$28,841.39
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00