ACH Settlement
Golds Gym - Silver Spring
December 4, 2018
Balance			$0.00
Total EFT Submitted	12/4/2018		$28,853.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28,853.71
First American CC		$25,110.77
PD Collections			$0.00
Collection Payments	12/4/2018		$281.89
CC Discount Fee			($9.87)
Total CC for Disbursement			$272.02
Total Revenue Collected			$29,125.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$28,660.78
Payout	ACH	12/5/2018	$28,388.76
	CC	12/7/2018	$272.02	$28,660.78
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00