ACH Settlement
Golds Gym - Silver Spring
November 8, 2019
Balance			$0.00
Total EFT Submitted	11/8/2019		$2,889.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,013.22)
Return Item Fees			($72.50)
Total EFT for Disbursement			($196.72)
First American CC		$2,257.00
PD Collections			$0.00
Collection Payments	11/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($196.72)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($211.72)
Payout	ACH	11/9/2019	($211.72)
	CC	11/11/2019	$0.00	($211.72)
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	11/5/2019	2	39.98
	11/6/2019	14	2178.93
	11/7/2019	13	794.31
SA - Return/Chargeback Totals		29	$3,013.22