ACH Settlement
Golds Gym - Silver Spring
April 12, 2019
Balance			($2,460.74)
Total EFT Submitted	4/12/2019		$3,848.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,387.26
First American CC		$3,372.00
PD Collections			$0.00
Collection Payments	4/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,387.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,372.26
Payout	ACH	4/13/2019	$1,372.26
	CC	4/15/2019	$0.00	$1,372.26
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00