ACH Settlement
Golds Gym - Silver Spring
September 26, 2019
Balance			$0.00
Total EFT Submitted	9/26/2019		$1,096.00
Hold for Returns			$0.00
Return Items/Chargebacks			($727.97)
Return Item Fees			($12.50)
Total EFT for Disbursement			$355.53
First American CC		$1,734.99
PD Collections			$0.00
Collection Payments	9/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$355.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$340.53
Payout	ACH	9/27/2019	$340.53
	CC	9/29/2019	$0.00	$340.53
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	9/18/2019	2	78.00
	9/19/2019	1	104.98
	9/23/2019	2	544.99
SA - Return/Chargeback Totals		5	$727.97