ACH Settlement
Golds Gym - Silver Spring
September 17, 2019
Balance			$0.00
Total EFT Submitted	9/17/2019		$10,418.01
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$10,335.01
First American CC		$12,889.62
PD Collections			$0.00
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,335.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$146.61
			($161.61)
Net Due			$10,173.40
Payout	ACH	9/18/2019	$10,173.40
	CC	9/20/2019	$0.00	$10,173.40
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/17/2019	2	78.00
SA - Return/Chargeback Totals		2	$78.00