ACH Settlement
Golds Gym - Silver Spring
August 7, 2020
Balance			$0.00
Total EFT Submitted	8/7/2020		$23,492.77
Hold for Returns			$0.00
Return Items/Chargebacks			($2,529.93)
Return Item Fees			($62.50)
Total EFT for Disbursement			$20,900.34
First American CC		$17,506.14
PD Collections			$0.00
Collection Payments	8/7/2020		$679.78
CC Discount Fee			($23.79)
Total CC for Disbursement			$655.99
Total Revenue Collected			$21,556.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$449.95
			($464.95)
Net Due			$21,091.38
Payout	ACH	8/8/2020	$20,435.39
	CC	8/10/2020	$655.99	$21,091.38
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/5/2020	6	586.89
	8/6/2020	8	1476.67
	8/7/2020	11	466.37
SA - Return/Chargeback Totals		25	$2,529.93