ACH Settlement
Golds Gym - Silver Spring
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$16,354.51
Hold for Returns			$0.00
Return Items/Chargebacks			($665.83)
Return Item Fees			($25.00)
Total EFT for Disbursement			$15,663.68
First American CC		$12,232.47
PD Collections			$0.00
Collection Payments	2/3/2021		$298.44
CC Discount Fee			($10.45)
Total CC for Disbursement			$287.99
Total Revenue Collected			$15,951.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$488.02
			($503.02)
Net Due			$15,448.65
Payout	ACH	2/4/2021	$15,160.66
	CC	2/6/2021	$287.99	$15,448.65
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	1/20/2021	2	87.00
	1/22/2021	4	219.95
	1/25/2021	2	58.99
	2/3/2021	2	299.89
SA - Return/Chargeback Totals		10	$665.83