ACH Settlement
Golds Gym - Silver Spring
December 11, 2018
Balance			$0.00
Total EFT Submitted	12/11/2018		$238.49
Hold for Returns			$0.00
Return Items/Chargebacks			($5,079.59)
Return Item Fees			($87.50)
Total EFT for Disbursement			($4,928.60)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	12/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,928.60)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($4,943.60)
Payout	ACH	12/12/2018	($4,943.60)
	CC	12/14/2018	$0.00	($4,943.60)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/5/2018	6	2603.27
	12/6/2018	17	1617.01
	12/7/2018	12	859.31
SA - Return/Chargeback Totals		35	$5,079.59