ACH Settlement
Golds Gym - Silver Spring
February 11, 2020
Balance			$0.00
Total EFT Submitted	2/11/2020		$1,157.49
Hold for Returns			$0.00
Return Items/Chargebacks			($3,388.26)
Return Item Fees			($90.00)
Total EFT for Disbursement			($2,320.77)
First American CC		$808.99
PD Collections			$0.00
Collection Payments	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,320.77)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($2,335.77)
Payout	ACH	2/12/2020	($2,335.77)
	CC	2/14/2020	$0.00	($2,335.77)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/6/2020	23	2240.52
	2/10/2020	13	1147.74
SA - Return/Chargeback Totals		36	$3,388.26