ACH Settlement
Golds Gym - Silver Spring
November 15, 2018
Balance			($1,362.18)
Total EFT Submitted	11/15/2018		$11,108.41
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,663.23
First American CC		$15,363.61
PD Collections			$0.00
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,663.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$127.68
			($142.68)
Net Due			$9,520.55
Payout	ACH	11/16/2018	$9,520.55
	CC	11/18/2018	$0.00	$9,520.55
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	11/14/2018	1	39.00
	11/15/2018	1	39.00
SA - Return/Chargeback Totals		2	$78.00