ACH Settlement
Golds Gym - Silver Spring
December 11, 2019
Balance			$0.00
Total EFT Submitted	12/11/2019		$996.49
Hold for Returns			$0.00
Return Items/Chargebacks			($2,144.95)
Return Item Fees			($77.50)
Total EFT for Disbursement			($1,225.96)
First American CC		$1,462.99
PD Collections			$0.00
Collection Payments	12/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,225.96)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,240.96)
Payout	ACH	12/12/2019	($1,240.96)
	CC	12/14/2019	$0.00	($1,240.96)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/4/2019	2	59.48
	12/5/2019	14	1529.64
	12/6/2019	15	555.83
SA - Return/Chargeback Totals		31	$2,144.95