ACH Settlement
Golds Gym - Silver Spring
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$9,987.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,987.55
First American CC		$13,636.27
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			$9,987.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$9,972.55
Payout	ACH	1/16/2020	$9,972.55
	CC	1/18/2020	$0.00	$9,972.55
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00