ACH Settlement
Golds Gym - Silver Spring
March 3, 2020
Balance			$0.00
Total EFT Submitted	3/3/2020		$27,555.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,555.88
First American CC		$21,969.17
PD Collections			$0.00
Collection Payments	3/3/2020		$313.87
CC Discount Fee			($10.99)
Total CC for Disbursement			$302.88
Total Revenue Collected			$27,858.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$488.83
			($503.83)
Net Due			$27,354.93
Payout	ACH	3/4/2020	$27,052.05
	CC	3/6/2020	$302.88	$27,354.93
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00