ACH Settlement
Golds Gym - Silver Spring
January 11, 2019
Balance			$0.00
Total EFT Submitted	1/11/2019		$8,668.32
Hold for Returns			$0.00
Return Items/Chargebacks			($5,348.54)
Return Item Fees			($72.50)
Total EFT for Disbursement			$3,247.28
First American CC		$0.00
PD Collections			$0.00
Collection Payments	1/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,247.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,232.28
Payout	ACH	1/12/2019	$3,232.28
	CC	1/14/2019	$0.00	$3,232.28
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/4/2019	6	2808.24
	1/7/2019	9	1065.65
	1/8/2019	14	1474.65
SA - Return/Chargeback Totals		29	$5,348.54