ACH Settlement
Golds Gym - Silver Spring
March 15, 2019
Balance			($2,835.74)
Total EFT Submitted	3/15/2019		$10,790.91
Hold for Returns			$0.00
Return Items/Chargebacks			($84.97)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,865.20
First American CC		$19,156.97
PD Collections			$0.00
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,865.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$153.09
			($168.09)
Net Due			$7,697.11
Payout	ACH	3/16/2019	$7,697.11
	CC	3/18/2019	$0.00	$7,697.11
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/13/2019	1	19.99
	3/15/2019	1	64.98
SA - Return/Chargeback Totals		2	$84.97