ACH Settlement
Golds Gym - Silver Spring
August 21, 2020
Balance			$0.00
Total EFT Submitted	8/21/2020		$7,410.63
Hold for Returns			$0.00
Return Items/Chargebacks			($253.92)
Return Item Fees			($22.50)
Total EFT for Disbursement			$7,134.21
First American CC		$9,249.80
PD Collections			$0.00
Collection Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,134.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,119.21
Payout	ACH	8/22/2020	$7,119.21
	CC	8/24/2020	$0.00	$7,119.21
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/20/2020	4	124.96
	8/21/2020	5	128.96
SA - Return/Chargeback Totals		9	$253.92