ACH Settlement
Golds Gym - Silver Spring
March 11, 2020
Balance			$0.00
Total EFT Submitted	3/11/2020		$869.49
Hold for Returns			$0.00
Return Items/Chargebacks			($3,137.34)
Return Item Fees			($70.00)
Total EFT for Disbursement			($2,337.85)
First American CC		$1,102.99
PD Collections			$0.00
Collection Payments	3/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,337.85)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($2,352.85)
Payout	ACH	3/12/2020	($2,352.85)
	CC	3/14/2020	$0.00	($2,352.85)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/4/2020	8	727.87
	3/5/2020	13	1909.59
	3/6/2020	7	499.88
SA - Return/Chargeback Totals		28	$3,137.34