ACH Settlement
Golds Gym - Silver Spring
August 9, 2019
Balance			$0.00
Total EFT Submitted	8/9/2019		$3,700.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,111.50)
Return Item Fees			($67.50)
Total EFT for Disbursement			$521.00
First American CC		$2,250.00
PD Collections			$0.00
Collection Payments	8/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$521.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$506.00
Payout	ACH	8/10/2019	$506.00
	CC	8/12/2019	$0.00	$506.00
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/6/2019	17	2591.64
	8/7/2019	9	499.87
	8/9/2019	1	19.99
SA - Return/Chargeback Totals		27	$3,111.50