ACH Settlement
Golds Gym - Silver Spring
April 11, 2019
Balance			$0.00
Total EFT Submitted	4/11/2019		$1,603.48
Hold for Returns			$0.00
Return Items/Chargebacks			($3,986.72)
Return Item Fees			($77.50)
Total EFT for Disbursement			($2,460.74)
First American CC		$2,050.99
PD Collections			$0.00
Collection Payments	4/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,460.74)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($2,475.74)
Payout	ACH	4/12/2019	($2,475.74)
	CC	4/14/2019	$0.00	($2,475.74)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/4/2019	6	593.67
	4/5/2019	12	1773.42
	4/8/2019	13	1619.63
SA - Return/Chargeback Totals		31	$3,986.72