ACH Settlement
Golds Gym - Silver Spring
August 2, 2019
Balance			$0.00
Total EFT Submitted	8/2/2019		$28,520.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28,520.31
First American CC		$23,097.33
PD Collections			$0.00
Collection Payments	8/2/2019		$340.35
CC Discount Fee			($11.91)
Total CC for Disbursement			$328.44
Total Revenue Collected			$28,848.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$492.07
			($507.07)
Net Due			$28,341.68
Payout	ACH	8/3/2019	$28,013.24
	CC	8/5/2019	$328.44	$28,341.68
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00