ACH Settlement
Golds Gym - Silver Spring
February 17, 2020
Balance			($2,320.77)
Total EFT Submitted	2/17/2020		$3,435.00
Hold for Returns			$0.00
Return Items/Chargebacks			($371.88)
Return Item Fees			($35.00)
Total EFT for Disbursement			$707.35
First American CC		$2,581.00
PD Collections			$0.00
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$707.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$132.03
			($147.03)
Net Due			$560.32
Payout	ACH	2/18/2020	$560.32
	CC	2/20/2020	$0.00	$560.32
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/13/2020	11	273.89
	2/17/2020	3	97.99
SA - Return/Chargeback Totals		14	$371.88