ACH Settlement
Golds Gym - Silver Spring
July 31, 2020
Balance			$0.00
Total EFT Submitted	7/31/2020		$372.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.98)
Return Item Fees			($7.50)
Total EFT for Disbursement			$285.52
First American CC		$179.99
PD Collections			$0.00
Collection Payments	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$285.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$72.09
			($87.09)
Net Due			$198.43
Payout	ACH	8/1/2020	$198.43
	CC	8/3/2020	$0.00	$198.43
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/22/2020	2	58.99
	7/31/2020	1	19.99
SA - Return/Chargeback Totals		3	$78.98