ACH Settlement
Golds Gym - Silver Spring
December 3, 2019
Balance			$0.00
Total EFT Submitted	12/3/2019		$26,273.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,273.74
First American CC		$17,725.98
PD Collections			$0.00
Collection Payments	12/3/2019		$337.39
CC Discount Fee			($11.81)
Total CC for Disbursement			$325.58
Total Revenue Collected			$26,599.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$490.45
			($505.45)
Net Due			$26,093.87
Payout	ACH	12/4/2019	$25,768.29
	CC	12/6/2019	$325.58	$26,093.87
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00