ACH Settlement
Golds Gym - Silver Spring
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$15,671.89
Hold for Returns			$0.00
Return Items/Chargebacks			($721.83)
Return Item Fees			($27.50)
Total EFT for Disbursement			$14,922.56
First American CC		$11,390.24
PD Collections			$0.00
Collection Payments	3/3/2021		$206.41
CC Discount Fee			($7.22)
Total CC for Disbursement			$199.19
Total Revenue Collected			$15,121.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$471.01
			($486.01)
Net Due			$14,635.74
Payout	ACH	3/4/2021	$14,436.55
	CC	3/6/2021	$199.19	$14,635.74
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/22/2021	1	14.99
	2/23/2021	2	238.96
	2/26/2021	5	149.95
	3/3/2021	3	317.93
SA - Return/Chargeback Totals		11	$721.83