ACH Settlement
Golds Gym - Silver Spring
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$31,949.67
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$31,787.17
First American CC		$26,531.51
PD Collections			$0.00
Collection Payments	2/4/2019		$324.35
CC Discount Fee			($11.35)
Total CC for Disbursement			$313.00
Total Revenue Collected			$32,100.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$31,635.22
Payout	ACH	2/5/2019	$31,322.22
	CC	2/7/2019	$313.00	$31,635.22
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/30/2019	1	160.00
SA - Return/Chargeback Totals		1	$160.00