ACH Settlement
Golds Gym - Silver Spring
July 12, 2019
Balance			$0.00
Total EFT Submitted	7/12/2019		$1,307.48
Hold for Returns			$0.00
Return Items/Chargebacks			($3,369.44)
Return Item Fees			($77.50)
Total EFT for Disbursement			($2,139.46)
First American CC		$1,932.99
PD Collections			$0.00
Collection Payments	7/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,139.46)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($2,154.46)
Payout	ACH	7/13/2019	($2,154.46)
	CC	7/15/2019	$0.00	($2,154.46)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/3/2019	6	1097.61
	7/5/2019	15	1599.03
	7/8/2019	10	672.80
SA - Return/Chargeback Totals		31	$3,369.44