ACH Settlement
Golds Gym - Silver Spring
November 13, 2018
Balance			($1,524.68)
Total EFT Submitted	11/13/2018		$204.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($1,362.18)
First American CC		$690.00
PD Collections			$0.00
Collection Payments	11/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,362.18)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,377.18)
Payout	ACH	11/14/2018	($1,377.18)
	CC	11/16/2018	$0.00	($1,377.18)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	11/12/2018	1	39.00
SA - Return/Chargeback Totals		1	$39.00