ACH Settlement
Golds Gym - Silver Spring
November 4, 2020
Balance			$0.00
Total EFT Submitted	11/4/2020		$16,405.08
Hold for Returns			$0.00
Return Items/Chargebacks			($348.91)
Return Item Fees			($12.50)
Total EFT for Disbursement			$16,043.67
First American CC		$12,900.72
PD Collections			$0.00
Collection Payments	11/4/2020		$288.91
CC Discount Fee			($10.11)
Total CC for Disbursement			$278.80
Total Revenue Collected			$16,322.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$473.44
			($488.44)
Net Due			$15,834.03
Payout	ACH	11/5/2020	$15,555.23
	CC	11/7/2020	$278.80	$15,834.03
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/20/2020	1	44.99
	10/22/2020	1	39.00
	11/4/2020	3	264.92
SA - Return/Chargeback Totals		5	$348.91