ACH Settlement
Golds Gym - Silver Spring
January 3, 2020
Balance			$0.00
Total EFT Submitted	1/3/2020		$26,659.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,659.80
First American CC		$21,505.67
PD Collections			$0.00
Collection Payments	1/3/2020		$116.94
CC Discount Fee			($4.09)
Total CC for Disbursement			$112.85
Total Revenue Collected			$26,772.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$486.40
			($501.40)
Net Due			$26,271.25
Payout	ACH	1/4/2020	$26,158.40
	CC	1/6/2020	$112.85	$26,271.25
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00