ACH Settlement
Golds Gym - Silver Spring
February 18, 2020
Balance			$0.00
Total EFT Submitted	2/18/2020		$9,410.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,410.12
First American CC		$11,688.21
PD Collections			$0.00
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,410.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$9,395.12
Payout	ACH	2/19/2020	$9,395.12
	CC	2/21/2020	$0.00	$9,395.12
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00