ACH Settlement
Golds Gym - Silver Spring
March 4, 2019
Balance			$0.00
Total EFT Submitted	3/4/2019		$29,605.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29,605.36
First American CC		$25,680.58
PD Collections			$0.00
Collection Payments	3/4/2019		$304.85
CC Discount Fee			($10.67)
Total CC for Disbursement			$294.18
Total Revenue Collected			$29,899.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$29,434.59
Payout	ACH	3/5/2019	$29,140.41
	CC	3/7/2019	$294.18	$29,434.59
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00