ACH Settlement
Golds Gym - Silver Spring
May 10, 2019
Balance			$0.00
Total EFT Submitted	5/10/2019		$5,459.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,999.99)
Return Item Fees			($65.00)
Total EFT for Disbursement			$2,394.01
First American CC		$5,145.94
PD Collections			$0.00
Collection Payments	5/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,394.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,379.01
Payout	ACH	5/11/2019	$2,379.01
	CC	5/13/2019	$0.00	$2,379.01
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/3/2019	6	752.63
	5/6/2019	10	1363.62
	5/7/2019	10	883.74
SA - Return/Chargeback Totals		26	$2,999.99