ACH Settlement
Golds Gym - Silver Spring
December 18, 2020
Balance			$0.00
Total EFT Submitted	12/18/2020		$6,363.11
Hold for Returns			$0.00
Return Items/Chargebacks			($266.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,076.17
First American CC		$6,734.81
PD Collections			$0.00
Collection Payments	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,076.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$82.62
			($97.62)
Net Due			$5,978.55
Payout	ACH	12/19/2020	$5,978.55
	CC	12/21/2020	$0.00	$5,978.55
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/14/2020	6	188.94
	12/15/2020	1	39.00
	12/16/2020	1	39.00
SA - Return/Chargeback Totals		8	$266.94