ACH Settlement
Golds Gym - Silver Spring
October 18, 2021
Balance			($231.59)
Total EFT Submitted	10/18/2021		$6,430.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,199.07
First American CC		$6,751.53
PD Collections			$0.00
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,199.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,184.07
Payout	ACH	10/19/2021	$6,184.07
	CC	10/21/2021	$0.00	$6,184.07
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00