ACH Settlement
Golds Gym - Silver Spring
February 25, 2020
Balance			$0.00
Total EFT Submitted	2/25/2020		$959.00
Hold for Returns			$0.00
Return Items/Chargebacks			($211.98)
Return Item Fees			($12.50)
Total EFT for Disbursement			$734.52
First American CC		$1,717.99
PD Collections			$0.00
Collection Payments	2/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$734.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$719.52
Payout	ACH	2/26/2020	$719.52
	CC	2/28/2020	$0.00	$719.52
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/19/2020	1	39.00
	2/20/2020	1	39.00
	2/21/2020	3	133.98
SA - Return/Chargeback Totals		5	$211.98