ACH Settlement
Golds Gym - Silver Spring
December 14, 2018
Balance			($4,928.60)
Total EFT Submitted	12/14/2018		$3,210.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($1,760.10)
First American CC		$2,963.00
PD Collections			$0.00
Collection Payments	12/14/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,760.10)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,775.10)
Payout	ACH	12/15/2018	($1,775.10)
	CC	12/17/2018	$0.00	($1,775.10)
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	12/13/2018	1	39.00
SA - Return/Chargeback Totals		1	$39.00