ACH Settlement
Golds Gym - Silver Spring
February 25, 2019
Balance			$0.00
Total EFT Submitted	2/25/2019		$1,608.00
Hold for Returns			$0.00
Return Items/Chargebacks			($432.92)
Return Item Fees			($17.50)
Total EFT for Disbursement			$1,157.58
First American CC		$2,291.99
PD Collections			$0.00
Collection Payments	2/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,157.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$67.23
			($82.23)
Net Due			$1,075.35
Payout	ACH	2/26/2019	$1,075.35
	CC	2/28/2019	$0.00	$1,075.35
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/21/2019	6	387.93
	2/22/2019	1	44.99
SA - Return/Chargeback Totals		7	$432.92