ACH Settlement
Golds Gym - Silver Spring
February 18, 2019
Balance			($1,548.90)
Total EFT Submitted	2/18/2019		$10,782.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,233.39
First American CC		$0.00
PD Collections			$0.00
Collection Payments	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,233.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$139.32
			($154.32)
Net Due			$9,079.07
Payout	ACH	2/19/2019	$9,079.07
	CC	2/21/2019	$0.00	$9,079.07
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00