ACH Settlement
Golds Gym - Silver Spring
November 20, 2020
Balance			$0.00
Total EFT Submitted	11/20/2020		$6,292.43
Hold for Returns			$0.00
Return Items/Chargebacks			($143.98)
Return Item Fees			($5.00)
Total EFT for Disbursement			$6,143.45
First American CC		$1,879.00
PD Collections			$0.00
Collection Payments	11/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,143.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$68.04
			($83.04)
Net Due			$6,060.41
Payout	ACH	11/21/2020	$6,060.41
	CC	11/23/2020	$0.00	$6,060.41
EFT
052000113 / 970334298
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SA - Return/Chargebacks	11/18/2020	1	39.00
	11/20/2020	1	104.98
SA - Return/Chargeback Totals		2	$143.98