ACH Settlement
Golds Gym - Silver Spring
September 15, 2020
Balance			$0.00
Total EFT Submitted	9/15/2020		$2,232.99
Hold for Returns			$0.00
Return Items/Chargebacks			($431.36)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,771.63
First American CC		$1,341.00
PD Collections			$0.00
Collection Payments	9/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,771.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$123.12
			($138.12)
Net Due			$1,633.51
Payout	ACH	9/16/2020	$1,633.51
	CC	9/18/2020	$0.00	$1,633.51
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/8/2020	11	392.36
	9/15/2020	1	39.00
SA - Return/Chargeback Totals		12	$431.36