ACH Settlement
Golds Gym - Silver Spring
July 2, 2019
Balance			$0.00
Total EFT Submitted	7/2/2019		$29,946.48
Hold for Returns			$0.00
Return Items/Chargebacks			($79.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$29,863.99
First American CC		$24,647.87
PD Collections			$0.00
Collection Payments	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,863.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$29,399.04
Payout	ACH	7/3/2019	$29,399.04
	CC	7/5/2019	$0.00	$29,399.04
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/28/2019	1	79.99
SA - Return/Chargeback Totals		1	$79.99