ACH Settlement
Golds Gym - Silver Spring
December 4, 2020
Balance			$0.00
Total EFT Submitted	12/4/2020		$16,928.88
Hold for Returns			$0.00
Return Items/Chargebacks			($711.31)
Return Item Fees			($25.00)
Total EFT for Disbursement			$16,192.57
First American CC		$12,638.79
PD Collections			$0.00
Collection Payments	12/4/2020		$382.64
CC Discount Fee			($13.39)
Total CC for Disbursement			$369.25
Total Revenue Collected			$16,561.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$475.87
			($490.87)
Net Due			$16,070.95
Payout	ACH	12/5/2020	$15,701.70
	CC	12/7/2020	$369.25	$16,070.95
EFT
052000113 / 970334298
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SA - Return/Chargebacks	11/27/2020	1	35.00
	12/3/2020	3	341.40
	12/4/2020	6	334.91
SA - Return/Chargeback Totals		10	$711.31