ACH Settlement
Golds Gym - Silver Spring
June 4, 2019
Balance			$0.00
Total EFT Submitted	6/4/2019		$27,877.31
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$27,834.81
First American CC		$24,126.44
PD Collections			$0.00
Collection Payments	6/4/2019		$151.90
CC Discount Fee			($5.32)
Total CC for Disbursement			$146.58
Total Revenue Collected			$27,981.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$479.11
			($494.11)
Net Due			$27,487.28
Payout	ACH	6/5/2019	$27,340.70
	CC	6/7/2019	$146.58	$27,487.28
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/29/2019	1	40.00
SA - Return/Chargeback Totals		1	$40.00