ACH Settlement
Golds Gym - Silver Spring
October 2, 2019
Balance			$0.00
Total EFT Submitted	10/2/2019		$27,245.06
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($5.00)
Total EFT for Disbursement			$27,180.08
First American CC		$22,674.80
PD Collections			$0.00
Collection Payments	10/2/2019		$344.38
CC Discount Fee			($12.05)
Total CC for Disbursement			$332.33
Total Revenue Collected			$27,512.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$494.50
			($509.50)
Net Due			$27,002.91
Payout	ACH	10/3/2019	$26,670.58
	CC	10/5/2019	$332.33	$27,002.91
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/27/2019	2	59.98
SA - Return/Chargeback Totals		2	$59.98