ACH Settlement
Golds Gym - Silver Spring
May 28, 2019
Balance			$0.00
Total EFT Submitted	5/28/2019		$1,753.00
Hold for Returns			$0.00
Return Items/Chargebacks			($164.97)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,575.53
First American CC		$2,011.99
PD Collections			$0.00
Collection Payments	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,575.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,560.53
Payout	ACH	5/29/2019	$1,560.53
	CC	5/31/2019	$0.00	$1,560.53
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/20/2019	2	75.00
	5/21/2019	3	89.97
SA - Return/Chargeback Totals		5	$164.97