ACH Settlement
Golds Gym - Silver Spring
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$1,156.49
Hold for Returns			$0.00
Return Items/Chargebacks			($167.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$979.49
First American CC		$0.00
PD Collections			$0.00
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$979.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$964.49
Payout	ACH	1/16/2020	$964.49
	CC	1/18/2020	$0.00	$964.49
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/15/2020	4	167.00
SA - Return/Chargeback Totals		4	$167.00