ACH Settlement
Golds Gym - Silver Spring
July 25, 2019
Balance			$0.00
Total EFT Submitted	7/25/2019		$1,536.00
Hold for Returns			$0.00
Return Items/Chargebacks			($162.97)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,358.03
First American CC		$2,553.99
PD Collections			$0.00
Collection Payments	7/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,358.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,343.03
Payout	ACH	7/26/2019	$1,343.03
	CC	7/28/2019	$0.00	$1,343.03
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/16/2019	1	39.00
	7/17/2019	4	98.98
	7/19/2019	1	24.99
SA - Return/Chargeback Totals		6	$162.97