ACH Settlement
Golds Gym - Silver Spring
January 29, 2019
Balance			$0.00
Total EFT Submitted	1/29/2019		$936.00
Hold for Returns			$0.00
Return Items/Chargebacks			($370.90)
Return Item Fees			($12.50)
Total EFT for Disbursement			$552.60
First American CC		$2,439.99
PD Collections			$0.00
Collection Payments	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$552.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$51.68
			($66.68)
Net Due			$485.92
Payout	ACH	1/30/2019	$485.92
	CC	2/1/2019	$0.00	$485.92
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/17/2019	1	25.99
	1/18/2019	1	184.96
	1/21/2019	2	139.96
	1/23/2019	1	19.99
SA - Return/Chargeback Totals		5	$370.90