ACH Settlement
Golds Gym - Silver Spring
March 13, 2019
Balance			$0.00
Total EFT Submitted	3/13/2019		$1,035.48
Hold for Returns			$0.00
Return Items/Chargebacks			($3,781.22)
Return Item Fees			($90.00)
Total EFT for Disbursement			($2,835.74)
First American CC		$1,630.58
PD Collections			$0.00
Collection Payments	3/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,835.74)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($2,850.74)
Payout	ACH	3/14/2019	($2,850.74)
	CC	3/16/2019	$0.00	($2,850.74)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/5/2019	1	417.73
	3/6/2019	13	1519.95
	3/7/2019	22	1843.54
SA - Return/Chargeback Totals		36	$3,781.22