ACH Settlement
Golds Gym - Silver Spring
July 21, 2020
Balance			$0.00
Total EFT Submitted	7/21/2020		$9,484.27
Hold for Returns			$0.00
Return Items/Chargebacks			($343.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,120.35
First American CC		$11,093.18
PD Collections			$0.00
Collection Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,120.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$203.31
			($218.31)
Net Due			$8,902.04
Payout	ACH	7/22/2020	$8,902.04
	CC	7/24/2020	$0.00	$8,902.04
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	7/15/2020	2	58.99
	7/17/2020	4	234.95
	7/20/2020	1	29.99
	7/21/2020	1	19.99
SA - Return/Chargeback Totals		8	$343.92