ACH Settlement
Golds Gym - Silver Spring
May 2, 2019
Balance			$0.00
Total EFT Submitted	5/2/2019		$28,196.49
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$28,025.49
First American CC		$24,317.42
PD Collections			$0.00
Collection Payments	5/2/2019		$500.85
CC Discount Fee			($17.53)
Total CC for Disbursement			$483.32
Total Revenue Collected			$28,508.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$667.03
			($682.03)
Net Due			$27,826.78
Payout	ACH	5/3/2019	$27,343.46
	CC	5/5/2019	$483.32	$27,826.78
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/2/2019	1	128.00
	5/2/2019	1	38.00
SA - Return/Chargeback Totals		2	$166.00