ACH Settlement
Golds Gym - Silver Spring
April 26, 2019
Balance			$0.00
Total EFT Submitted	4/26/2019		$1,348.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.98)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,251.52
First American CC		$2,315.99
PD Collections			$0.00
Collection Payments	4/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,251.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,236.52
Payout	ACH	4/27/2019	$1,236.52
	CC	4/29/2019	$0.00	$1,236.52
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/18/2019	1	39.00
	4/19/2019	2	49.98
SA - Return/Chargeback Totals		3	$88.98