ACH Settlement
Golds Gym - Silver Spring
June 25, 2019
Balance			$0.00
Total EFT Submitted	6/25/2019		$1,714.00
Hold for Returns			$0.00
Return Items/Chargebacks			($437.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,266.64
First American CC		$2,433.99
PD Collections			$0.00
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,266.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$309.42
			($324.42)
Net Due			$942.22
Payout	ACH	6/26/2019	$942.22
	CC	6/28/2019	$0.00	$942.22
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/18/2019	2	357.37
	6/21/2019	2	79.99
SA - Return/Chargeback Totals		4	$437.36