ACH Settlement
Golds Gym - Silver Spring
November 28, 2018
Balance			$0.00
Total EFT Submitted	11/28/2018		$600.00
Hold for Returns			$0.00
Return Items/Chargebacks			($274.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$317.56
First American CC		$2,522.99
PD Collections			$0.00
Collection Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$317.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$50.92
			($65.92)
Net Due			$251.64
Payout	ACH	11/29/2018	$251.64
	CC	12/1/2018	$0.00	$251.64
EFT
052000113 / 970334298
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SA - Return/Chargebacks	11/20/2018	2	249.95
	11/23/2018	1	24.99
SA - Return/Chargeback Totals		3	$274.94