ACH Settlement
Golds Gym - Silver Spring
May 13, 2019
Balance			$0.00
Total EFT Submitted	5/13/2019		$984.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$984.49
First American CC		$0.00
PD Collections			$0.00
Collection Payments	5/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$984.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$969.49
Payout	ACH	5/14/2019	$969.49
	CC	5/16/2019	$0.00	$969.49
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00