ACH Settlement
Golds Gym - Silver Spring
March 12, 2021
Balance			$0.00
Total EFT Submitted	3/12/2021		$3,685.00
Hold for Returns			$0.00
Return Items/Chargebacks			($964.22)
Return Item Fees			($37.50)
Total EFT for Disbursement			$2,683.28
First American CC		$2,219.00
PD Collections			$0.00
Collection Payments	3/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,683.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$56.70
			($71.70)
Net Due			$2,611.58
Payout	ACH	3/13/2021	$2,611.58
	CC	3/15/2021	$0.00	$2,611.58
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	3/4/2021	4	525.37
	3/5/2021	10	408.86
	3/9/2021	1	29.99
SA - Return/Chargeback Totals		15	$964.22