ACH Settlement
Golds Gym - Silver Spring
March 25, 2019
Balance			$0.00
Total EFT Submitted	3/25/2019		$1,088.00
Hold for Returns			$0.00
Return Items/Chargebacks			($474.98)
Return Item Fees			($25.00)
Total EFT for Disbursement			$588.02
First American CC		$2,735.99
PD Collections			$0.00
Collection Payments	3/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$588.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$80.19
			($95.19)
Net Due			$492.83
Payout	ACH	3/26/2019	$492.83
	CC	3/28/2019	$0.00	$492.83
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/19/2019	3	117.00
	3/20/2019	6	318.98
	3/21/2019	1	39.00
SA - Return/Chargeback Totals		10	$474.98