ACH Settlement
Golds Gym - Silver Spring
September 4, 2020
Balance			$0.00
Total EFT Submitted	9/4/2020		$18,924.46
Hold for Returns			$0.00
Return Items/Chargebacks			($1,336.25)
Return Item Fees			($47.50)
Total EFT for Disbursement			$17,540.71
First American CC		$14,887.26
PD Collections			$0.00
Collection Payments	9/4/2020		$273.92
CC Discount Fee			($9.59)
Total CC for Disbursement			$264.33
Total Revenue Collected			$17,805.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$499.36
			($514.36)
Net Due			$17,290.68
Payout	ACH	9/5/2020	$17,026.35
	CC	9/7/2020	$264.33	$17,290.68
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/31/2020	1	28.99
	9/1/2020	2	256.00
	9/3/2020	7	582.37
	9/4/2020	9	468.89
SA - Return/Chargeback Totals		19	$1,336.25