ACH Settlement
Golds Gym - Silver Spring
October 11, 2019
Balance			$0.00
Total EFT Submitted	10/11/2019		$5,214.49
Hold for Returns			$0.00
Return Items/Chargebacks			($3,101.70)
Return Item Fees			($82.50)
Total EFT for Disbursement			$2,030.29
First American CC		$1,332.99
PD Collections			$0.00
Collection Payments	10/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,030.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,015.29
Payout	ACH	10/12/2019	$2,015.29
	CC	10/14/2019	$0.00	$2,015.29
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/3/2019	6	412.88
	10/4/2019	12	1986.51
	10/7/2019	15	702.31
SA - Return/Chargeback Totals		33	$3,101.70