ACH Settlement
Golds Gym - Silver Spring
September 4, 2019
Balance			$0.00
Total EFT Submitted	9/4/2019		$27,299.43
Hold for Returns			$0.00
Return Items/Chargebacks			($27.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$27,268.97
First American CC		$22,273.74
PD Collections			$0.00
Collection Payments	9/4/2019		$201.94
CC Discount Fee			($7.07)
Total CC for Disbursement			$194.87
Total Revenue Collected			$27,463.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$503.41
			($518.41)
Net Due			$26,945.43
Payout	ACH	9/5/2019	$26,750.56
	CC	9/7/2019	$194.87	$26,945.43
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/29/2019	1	27.96
SA - Return/Chargeback Totals		1	$27.96