ACH Settlement
Golds Gym - Silver Spring
October 19, 2020
Balance			$0.00
Total EFT Submitted	10/19/2020		$6,427.93
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,386.43
First American CC		$7,223.46
PD Collections			$0.00
Collection Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,386.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$54.27
			($69.27)
Net Due			$6,317.16
Payout	ACH	10/20/2020	$6,317.16
	CC	10/22/2020	$0.00	$6,317.16
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/15/2020	1	39.00
SA - Return/Chargeback Totals		1	$39.00