ACH Settlement
Golds Gym - Silver Spring
November 9, 2018
Balance			$0.00
Total EFT Submitted	11/9/2018		$3,197.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4,661.68)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,524.68)
First American CC		$3,060.00
PD Collections			$0.00
Collection Payments	11/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,524.68)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,539.68)
Payout	ACH	11/10/2018	($1,539.68)
	CC	11/12/2018	$0.00	($1,539.68)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	11/6/2018	8	2663.25
	11/8/2018	16	1998.43
SA - Return/Chargeback Totals		24	$4,661.68