ACH Settlement
Golds Gym - Silver Spring
March 26, 2021
Balance			$0.00
Total EFT Submitted	3/26/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($258.96)
Return Item Fees			($7.50)
Total EFT for Disbursement			($266.46)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($266.46)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($281.46)
Payout	ACH	3/27/2021	($281.46)
	CC	3/29/2021	$0.00	($281.46)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/22/2021	2	228.97
	3/26/2021	1	29.99
SA - Return/Chargeback Totals		3	$258.96