ACH Settlement
Golds Gym - Silver Spring
January 16, 2019
Balance			$0.00
Total EFT Submitted	1/16/2019		$11,594.66
Hold for Returns			$0.00
Return Items/Chargebacks			($319.99)
Return Item Fees			($22.50)
Total EFT for Disbursement			$11,252.17
First American CC		$15,968.76
PD Collections			$0.00
Collection Payments	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,252.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$148.20
			($163.20)
Net Due			$11,088.97
Payout	ACH	1/17/2019	$11,088.97
	CC	1/19/2019	$0.00	$11,088.97
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/14/2019	2	78.00
	1/15/2019	3	105.00
	1/16/2019	4	136.99
SA - Return/Chargeback Totals		9	$319.99