ACH Settlement
Golds Gym - Silver Spring
September 18, 2020
Balance			$0.00
Total EFT Submitted	9/18/2020		$7,008.77
Hold for Returns			$0.00
Return Items/Chargebacks			($135.47)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,863.30
First American CC		$7,836.73
PD Collections			$0.00
Collection Payments	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,863.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,848.30
Payout	ACH	9/19/2020	$6,848.30
	CC	9/21/2020	$0.00	$6,848.30
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/17/2020	1	44.99
	9/18/2020	3	90.48
SA - Return/Chargeback Totals		4	$135.47