ACH Settlement
Golds Gym - Silver Spring
October 16, 2019
Balance			$0.00
Total EFT Submitted	10/16/2019		$9,878.50
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$9,837.00
First American CC		$12,753.03
PD Collections			$0.00
Collection Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,837.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$162.00
			($177.00)
Net Due			$9,660.00
Payout	ACH	10/17/2019	$9,660.00
	CC	10/19/2019	$0.00	$9,660.00
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/15/2019	1	39.00
SA - Return/Chargeback Totals		1	$39.00