ACH Settlement
Golds Gym - Silver Spring
November 18, 2019
Balance			$0.00
Total EFT Submitted	11/18/2019		$9,501.11
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,422.11
First American CC		$12,665.03
PD Collections			$0.00
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,422.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$9,407.11
Payout	ACH	11/19/2019	$9,407.11
	CC	11/21/2019	$0.00	$9,407.11
EFT
052000113 / 970334298
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SA - Return/Chargebacks	11/13/2019	1	39.00
	11/14/2019	1	35.00
SA - Return/Chargeback Totals		2	$74.00