ACH Settlement
Golds Gym - Silver Spring
February 2, 2022
Balance			$0.00
Total EFT Submitted	2/2/2022		$21,475.28
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$21,407.30
First American CC		$16,811.84
PD Collections			$0.00
Collection Payments	2/2/2022		$708.78
CC Discount Fee			($24.81)
Total CC for Disbursement			$683.97
Total Revenue Collected			$22,091.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$469.19
			($484.19)
Net Due			$21,607.08
Payout	ACH	2/3/2022	$20,923.11
	CC	2/5/2022	$683.97	$21,607.08
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/25/2022	2	59.98
SA - Return/Chargeback Totals		2	$59.98