ACH Settlement
Golds Gym - Silver Spring
December 11, 2020
Balance			$0.00
Total EFT Submitted	12/11/2020		$1,992.00
Hold for Returns			$0.00
Return Items/Chargebacks			($529.84)
Return Item Fees			($22.50)
Total EFT for Disbursement			$1,439.66
First American CC		$1,544.00
PD Collections			$0.00
Collection Payments	12/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,439.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,424.66
Payout	ACH	12/12/2020	$1,424.66
	CC	12/14/2020	$0.00	$1,424.66
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/7/2020	9	529.84
SA - Return/Chargeback Totals		9	$529.84