ACH Settlement
Golds Gym - Silver Spring
December 27, 2019
Balance			$0.00
Total EFT Submitted	12/27/2019		$1,526.00
Hold for Returns			$0.00
Return Items/Chargebacks			($142.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,373.01
First American CC		$1,973.99
PD Collections			$0.00
Collection Payments	12/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,373.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,358.01
Payout	ACH	12/28/2019	$1,358.01
	CC	12/30/2019	$0.00	$1,358.01
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/18/2019	2	78.00
	12/19/2019	2	64.99
SA - Return/Chargeback Totals		4	$142.99