ACH Settlement
Golds Gym - Silver Spring
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$28,690.19
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($3,326.82)
Return Item Fees			($82.50)
Total EFT for Disbursement			$24,280.87
First American CC		$20,015.31
PD Collections			$0.00
Collection Payments	7/6/2020		$45.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$43.43
Total Revenue Collected			$24,324.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$611.12
			($626.12)
Net Due			$23,698.18
Payout	ACH	7/7/2020	$23,654.75
	CC	7/9/2020	$43.43	$23,698.18
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/17/2020	1	39.00
	3/18/2020	2	78.00
	3/19/2020	1	39.00
	3/20/2020	1	24.99
	3/26/2020	1	6.49
	3/30/2020	1	16.49
	4/8/2020	2	58.99
	7/3/2020	5	624.89
	7/6/2020	19	2438.97
SA - Return/Chargeback Totals		33	$3,326.82