ACH Settlement
Golds Gym - Silver Spring
January 3, 2019
Balance			($103.56)
Total EFT Submitted	1/3/2019		$30,363.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30,259.77
First American CC		$24,605.08
PD Collections			$0.00
Collection Payments	1/3/2019		$483.32
CC Discount Fee			($16.92)
Total CC for Disbursement			$466.40
Total Revenue Collected			$30,726.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$30,261.22
Payout	ACH	1/4/2019	$29,794.82
	CC	1/6/2019	$466.40	$30,261.22
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00