ACH Settlement
Golds Gym - Silver Spring
July 14, 2020
Balance			$0.00
Total EFT Submitted	7/14/2020		$3,164.87
Hold for Returns			$0.00
Return Items/Chargebacks			($660.82)
Return Item Fees			($37.50)
Total EFT for Disbursement			$2,466.55
First American CC		$3,029.83
PD Collections			$0.00
Collection Payments	7/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,466.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,451.55
Payout	ACH	7/15/2020	$2,451.55
	CC	7/17/2020	$0.00	$2,451.55
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/7/2020	12	568.84
	7/8/2020	1	42.99
	7/9/2020	1	9.99
	7/14/2020	1	39.00
SA - Return/Chargeback Totals		15	$660.82