ACH Settlement
Golds Gym - Silver Spring
November 4, 2019
Balance			$0.00
Total EFT Submitted	11/4/2019		$27,328.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,328.67
First American CC		$0.00
PD Collections			$0.00
Collection Payments	11/4/2019		$403.37
CC Discount Fee			($14.12)
Total CC for Disbursement			$389.25
Total Revenue Collected			$27,717.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$556.87
			($571.87)
Net Due			$27,146.05
Payout	ACH	11/5/2019	$26,756.80
	CC	11/7/2019	$389.25	$27,146.05
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00