ACH Settlement
Golds Gym - Silver Spring
November 29, 2019
Balance			$0.00
Total EFT Submitted	11/29/2019		$1,128.00
Hold for Returns			$0.00
Return Items/Chargebacks			($857.77)
Return Item Fees			($60.00)
Total EFT for Disbursement			$210.23
First American CC		$1,794.00
PD Collections			$0.00
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$210.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$195.23
Payout	ACH	11/30/2019	$195.23
	CC	12/2/2019	$0.00	$195.23
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	11/21/2019	14	539.85
	11/29/2019	10	317.92
SA - Return/Chargeback Totals		24	$857.77