ACH Settlement
Golds Gym - Silver Spring
September 13, 2019
Balance			($1,854.22)
Total EFT Submitted	9/13/2019		$3,510.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,656.76
First American CC		$1,996.00
PD Collections			$0.00
Collection Payments	9/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,656.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,641.76
Payout	ACH	9/14/2019	$1,641.76
	CC	9/16/2019	$0.00	$1,641.76
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00