ACH Settlement
Golds Gym - Silver Spring
March 16, 2020
Balance			($2,337.85)
Total EFT Submitted	3/16/2020		$5,662.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,324.15
First American CC		$3,615.00
PD Collections			$0.00
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,324.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,309.15
Payout	ACH	3/17/2020	$3,309.15
	CC	3/19/2020	$0.00	$3,309.15
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00