ACH Settlement
Golds Gym - Silver Spring
December 26, 2018
Balance			$0.00
Total EFT Submitted	12/26/2018		$520.00
Hold for Returns			$0.00
Return Items/Chargebacks			($537.86)
Return Item Fees			($17.50)
Total EFT for Disbursement			($35.36)
First American CC		$2,403.99
PD Collections			$0.00
Collection Payments	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($35.36)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$53.20
			($68.20)
Net Due			($103.56)
Payout	ACH	12/27/2018	($103.56)
	CC	12/29/2018	$0.00	($103.56)
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	12/19/2018	1	52.98
	12/21/2018	5	474.89
	12/26/2018	1	9.99
SA - Return/Chargeback Totals		7	$537.86