ACH Settlement
Golds Gym - Silver Spring
April 5, 2021
Balance			$0.00
Total EFT Submitted	4/5/2021		$15,339.23
Hold for Returns			$0.00
Return Items/Chargebacks			($309.93)
Return Item Fees			($5.00)
Total EFT for Disbursement			$15,024.30
First American CC		$11,638.11
PD Collections			$0.00
Collection Payments	4/5/2021		$123.95
CC Discount Fee			($4.34)
Total CC for Disbursement			$119.61
Total Revenue Collected			$15,143.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$473.44
			($488.44)
Net Due			$14,655.47
Payout	ACH	4/6/2021	$14,535.86
	CC	4/8/2021	$119.61	$14,655.47
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/5/2021	2	309.93
SA - Return/Chargeback Totals		2	$309.93