ACH Settlement
Golds Gym - Silver Spring
November 12, 2019
Balance			($196.72)
Total EFT Submitted	11/12/2019		$797.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$600.77
First American CC		$2,257.00
PD Collections			$0.00
Collection Payments	11/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$600.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$139.32
			($154.32)
Net Due			$446.45
Payout	ACH	11/13/2019	$446.45
	CC	11/15/2019	$0.00	$446.45
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00