ACH Settlement
Golds Gym - Silver Spring
February 12, 2019
Balance			$0.00
Total EFT Submitted	2/12/2019		$1,035.48
Hold for Returns			$0.00
Return Items/Chargebacks			($5,829.38)
Return Item Fees			($100.00)
Total EFT for Disbursement			($4,893.90)
First American CC		$1,290.99
PD Collections			$0.00
Collection Payments	2/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,893.90)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($4,908.90)
Payout	ACH	2/13/2019	($4,908.90)
	CC	2/15/2019	$0.00	($4,908.90)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/5/2019	10	3137.13
	2/6/2019	14	1340.58
	2/7/2019	16	1351.67
SA - Return/Chargeback Totals		40	$5,829.38