ACH Settlement
Golds Gym - Silver Spring
July 15, 2019
Balance			$0.00
Total EFT Submitted	7/15/2019		$10,895.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,895.47
First American CC		$13,816.52
PD Collections			$0.00
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,895.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$132.84
			($147.84)
Net Due			$10,747.63
Payout	ACH	7/16/2019	$10,747.63
	CC	7/18/2019	$0.00	$10,747.63
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00