ACH Settlement
Golds Gym - Silver Spring
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$5,996.75
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,913.75
First American CC		$6,288.59
PD Collections			$0.00
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,913.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,898.75
Payout	ACH	3/18/2021	$5,898.75
	CC	3/20/2021	$0.00	$5,898.75
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/16/2021	1	39.00
	3/17/2021	1	39.00
SA - Return/Chargeback Totals		2	$78.00