ACH Settlement
Golds Gym - Silver Spring
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/2020		$8,951.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,951.17
First American CC		$12,206.77
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			$8,951.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$137.70
			($152.70)
Net Due			$8,798.47
Payout	ACH	3/17/2020	$8,798.47
	CC	3/19/2020	$0.00	$8,798.47
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00