ACH Settlement
Golds Gym - Silver Spring
August 28, 2019
Balance			$0.00
Total EFT Submitted	8/28/2019		$968.00
Hold for Returns			$0.00
Return Items/Chargebacks			($83.99)
Return Item Fees			($5.00)
Total EFT for Disbursement			$879.01
First American CC		$2,054.99
PD Collections			$0.00
Collection Payments	8/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$879.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$864.01
Payout	ACH	8/29/2019	$864.01
	CC	8/31/2019	$0.00	$864.01
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/20/2019	2	83.99
SA - Return/Chargeback Totals		2	$83.99