ACH Settlement
Golds Gym - Silver Spring
November 16, 2020
Balance			($802.26)
Total EFT Submitted	11/16/2020		$2,242.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,439.74
First American CC		$0.00
PD Collections			$0.00
Collection Payments	11/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,439.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$68.04
			($83.04)
Net Due			$1,356.70
Payout	ACH	11/17/2020	$1,356.70
	CC	11/19/2020	$0.00	$1,356.70
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00