ACH Settlement
Golds Gym - Silver Spring
October 28, 2019
Balance			$0.00
Total EFT Submitted	10/28/2019		$968.00
Hold for Returns			$0.00
Return Items/Chargebacks			($236.96)
Return Item Fees			($17.50)
Total EFT for Disbursement			$713.54
First American CC		$1,934.00
PD Collections			$0.00
Collection Payments	10/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$713.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$698.54
Payout	ACH	10/29/2019	$698.54
	CC	10/31/2019	$0.00	$698.54
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/17/2019	4	136.99
	10/21/2019	2	69.98
	10/23/2019	1	29.99
SA - Return/Chargeback Totals		7	$236.96