ACH Settlement
Golds Gym - Silver Spring
August 19, 2020
Balance			$0.00
Total EFT Submitted	8/19/2020		$2,355.00
Hold for Returns			$0.00
Return Items/Chargebacks			($491.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,855.61
First American CC		$2,016.00
PD Collections			$0.00
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,855.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$171.72
			($186.72)
Net Due			$1,668.89
Payout	ACH	8/20/2020	$1,668.89
	CC	8/22/2020	$0.00	$1,668.89
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/11/2020	2	47.98
	8/12/2020	1	443.91
SA - Return/Chargeback Totals		3	$491.89