ACH Settlement
Golds Gym - Silver Spring
January 14, 2020
Balance			$0.00
Total EFT Submitted	1/14/2020		$7,190.84
Hold for Returns			$0.00
Return Items/Chargebacks			($2,191.97)
Return Item Fees			($72.50)
Total EFT for Disbursement			$4,926.37
First American CC		$10,403.72
PD Collections			$0.00
Collection Payments	1/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,926.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$150.66
			($165.66)
Net Due			$4,760.71
Payout	ACH	1/15/2020	$4,760.71
	CC	1/17/2020	$0.00	$4,760.71
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/6/2020	4	129.96
	1/7/2020	13	1631.65
	1/8/2020	11	391.36
	1/14/2020	1	39.00
SA - Return/Chargeback Totals		29	$2,191.97