ACH Settlement
Golds Gym - Silver Spring
September 11, 2019
Balance			$0.00
Total EFT Submitted	9/11/2019		$1,105.48
Hold for Returns			$0.00
Return Items/Chargebacks			($2,877.20)
Return Item Fees			($82.50)
Total EFT for Disbursement			($1,854.22)
First American CC		$1,602.99
PD Collections			$0.00
Collection Payments	9/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,854.22)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,869.22)
Payout	ACH	9/12/2019	($1,869.22)
	CC	9/14/2019	$0.00	($1,869.22)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/10/2019	12	1683.02
	9/11/2019	21	1194.18
SA - Return/Chargeback Totals		33	$2,877.20