ACH Settlement
Golds Gym - Silver Spring
June 11, 2019
Balance			$0.00
Total EFT Submitted	6/11/2019		$1,385.48
Hold for Returns			$0.00
Return Items/Chargebacks			($2,859.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,543.52)
First American CC		$1,782.99
PD Collections			$0.00
Collection Payments	6/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,543.52)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,558.52)
Payout	ACH	6/12/2019	($1,558.52)
	CC	6/14/2019	$0.00	($1,558.52)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/5/2019	6	798.62
	6/6/2019	12	1234.62
	6/7/2019	10	825.76
SA - Return/Chargeback Totals		28	$2,859.00