ACH Settlement
Golds Gym - Silver Spring
May 15, 2019
Balance			$0.00
Total EFT Submitted	5/15/2019		$10,291.40
Hold for Returns			$0.00
Return Items/Chargebacks			($238.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$10,045.90
First American CC		$13,845.80
PD Collections			$0.00
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,045.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$167.67
			($182.67)
Net Due			$9,863.23
Payout	ACH	5/16/2019	$9,863.23
	CC	5/18/2019	$0.00	$9,863.23
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/14/2019	1	39.00
	5/15/2019	2	199.00
SA - Return/Chargeback Totals		3	$238.00