ACH Settlement
Golds Gym - Silver Spring
January 27, 2020
Balance			$0.00
Total EFT Submitted	1/27/2020		$1,128.00
Hold for Returns			$0.00
Return Items/Chargebacks			($276.96)
Return Item Fees			($7.50)
Total EFT for Disbursement			$843.54
First American CC		$1,788.99
PD Collections			$0.00
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$843.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$170.10
			($185.10)
Net Due			$658.44
Payout	ACH	1/28/2020	$658.44
	CC	1/30/2020	$0.00	$658.44
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/17/2020	1	39.00
	1/20/2020	2	237.96
SA - Return/Chargeback Totals		3	$276.96