ACH Settlement
Golds Gym - Silver Spring
August 15, 2019
Balance			$0.00
Total EFT Submitted	8/15/2019		$10,569.48
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$10,486.48
First American CC		$12,748.66
PD Collections			$0.00
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,486.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$129.60
			($144.60)
Net Due			$10,341.88
Payout	ACH	8/16/2019	$10,341.88
	CC	8/18/2019	$0.00	$10,341.88
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/15/2019	2	78.00
SA - Return/Chargeback Totals		2	$78.00