ACH Settlement
Golds Gym - Silver Spring
December 18, 2018
Balance			($1,760.10)
Total EFT Submitted	12/18/2018		$10,798.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,038.36
First American CC		$14,881.09
PD Collections			$0.00
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,038.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.20
			($144.20)
Net Due			$8,894.16
Payout	ACH	12/19/2018	$8,894.16
	CC	12/21/2018	$0.00	$8,894.16
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00