ACH Settlement
Golds Gym - Silver Spring
October 6, 2020
Balance			$0.00
Total EFT Submitted	10/6/2020		$16,468.37
Hold for Returns			$0.00
Return Items/Chargebacks			($572.78)
Return Item Fees			($35.00)
Total EFT for Disbursement			$15,860.59
First American CC		$13,889.46
PD Collections			$0.00
Collection Payments	10/6/2020		$313.90
CC Discount Fee			($10.99)
Total CC for Disbursement			$302.91
Total Revenue Collected			$16,163.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$484.78
			($499.78)
Net Due			$15,663.72
Payout	ACH	10/7/2020	$15,360.81
	CC	10/9/2020	$302.91	$15,663.72
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/21/2020	1	32.95
	9/22/2020	2	79.98
	9/23/2020	2	59.98
	9/24/2020	2	40.98
	9/28/2020	1	39.00
	10/5/2020	2	164.95
	10/6/2020	4	154.94
SA - Return/Chargeback Totals		14	$572.78