ACH Settlement
Golds Gym - Silver Spring
April 3, 2019
Balance			$0.00
Total EFT Submitted	4/3/2019		$29,450.27
Hold for Returns			$0.00
Return Items/Chargebacks			($390.83)
Return Item Fees			($47.50)
Total EFT for Disbursement			$29,011.94
First American CC		$24,873.99
PD Collections			$0.00
Collection Payments	4/3/2019		$561.28
CC Discount Fee			($19.64)
Total CC for Disbursement			$541.64
Total Revenue Collected			$29,553.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$29,088.63
Payout	ACH	4/4/2019	$28,546.99
	CC	4/6/2019	$541.64	$29,088.63
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/1/2019	4	120.98
	4/3/2019	15	269.85
SA - Return/Chargeback Totals		19	$390.83