ACH Settlement
Golds Gym - Silver Spring
June 14, 2019
Balance			($1,543.52)
Total EFT Submitted	6/14/2019		$4,044.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,337.98
First American CC		$2,618.00
PD Collections			$0.00
Collection Payments	6/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,337.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,322.98
Payout	ACH	6/15/2019	$2,322.98
	CC	6/17/2019	$0.00	$2,322.98
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/13/2019	1	160.00
SA - Return/Chargeback Totals		1	$160.00