ACH Settlement
Golds Gym - Silver Spring
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$17,180.94
Hold for Returns			$0.00
Return Items/Chargebacks			($437.82)
Return Item Fees			($22.50)
Total EFT for Disbursement			$16,720.62
First American CC		$12,544.42
PD Collections			$0.00
Collection Payments	1/6/2021		$355.90
CC Discount Fee			($12.46)
Total CC for Disbursement			$343.44
Total Revenue Collected			$17,064.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$474.25
			($489.25)
Net Due			$16,574.81
Payout	ACH	1/7/2021	$16,231.37
	CC	1/9/2021	$343.44	$16,574.81
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	12/21/2020	1	29.99
	1/6/2021	8	407.83
SA - Return/Chargeback Totals		9	$437.82