ACH Settlement
Golds Gym - Silver Spring
June 17, 2019
Balance			$0.00
Total EFT Submitted	6/17/2019		$10,264.46
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$10,191.96
First American CC		$13,818.49
PD Collections			$0.00
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,191.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,176.96
Payout	ACH	6/18/2019	$10,176.96
	CC	6/20/2019	$0.00	$10,176.96
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	6/17/2019	1	70.00
SA - Return/Chargeback Totals		1	$70.00