ACH Settlement
Golds Gym - Silver Spring
July 12, 2019
Balance			($2,239.46)
Total EFT Submitted	7/12/2019		$4,140.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,901.38
First American CC		$4,527.32
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			$1,901.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,886.38
Payout	ACH	7/13/2019	$1,886.38
	CC	7/15/2019	$0.00	$1,886.38
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00