ACH Settlement
Golds Gym - Silver Spring
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$5,067.89
Hold for Returns			$0.00
Return Items/Chargebacks			($968.72)
Return Item Fees			($37.50)
Total EFT for Disbursement			$4,061.67
First American CC		$12,942.80
PD Collections			$0.00
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,061.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$63.18
			($78.18)
Net Due			$3,983.49
Payout	ACH	1/20/2021	$3,983.49
	CC	1/22/2021	$0.00	$3,983.49
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/7/2021	6	363.91
	1/8/2021	7	574.83
	1/15/2021	2	29.98
SA - Return/Chargeback Totals		15	$968.72