ACH Settlement
Golds Gym - Silver Spring
August 14, 2019
Balance			$0.00
Total EFT Submitted	8/14/2019		$1,422.47
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,339.47
First American CC		$2,250.00
PD Collections			$0.00
Collection Payments	8/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,339.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,324.47
Payout	ACH	8/15/2019	$1,324.47
	CC	8/17/2019	$0.00	$1,324.47
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	8/12/2019	1	39.00
	8/13/2019	1	39.00
SA - Return/Chargeback Totals		2	$78.00