ACH Settlement
Golds Gym - Silver Spring
December 16, 2019
Balance			$0.00
Total EFT Submitted	12/16/2019		$9,467.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,467.12
First American CC		$12,407.10
PD Collections			$0.00
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,467.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$131.22
			($146.22)
Net Due			$9,320.90
Payout	ACH	12/17/2019	$9,320.90
	CC	12/19/2019	$0.00	$9,320.90
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00