ACH Settlement
Golds Gym - Silver Spring
October 12, 2020
Balance			$0.00
Total EFT Submitted	10/12/2020		$2,479.00
Hold for Returns			$0.00
Return Items/Chargebacks			($237.92)
Return Item Fees			($22.50)
Total EFT for Disbursement			$2,218.58
First American CC		$1,743.00
PD Collections			$0.00
Collection Payments	10/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,218.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,203.58
Payout	ACH	10/13/2020	$2,203.58
	CC	10/15/2020	$0.00	$2,203.58
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/7/2020	6	158.94
	10/12/2020	3	78.98
SA - Return/Chargeback Totals		9	$237.92