ACH Settlement
Golds Gym - Silver Spring
February 4, 2020
Balance			$0.00
Total EFT Submitted	2/4/2020		$27,426.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,426.81
First American CC		$22,027.96
PD Collections			$0.00
Collection Payments	2/4/2020		$830.89
CC Discount Fee			($29.08)
Total CC for Disbursement			$801.81
Total Revenue Collected			$28,228.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$27,763.67
Payout	ACH	2/5/2020	$26,961.86
	CC	2/7/2020	$801.81	$27,763.67
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00