ACH Settlement
Golds Gym - Silver Spring
April 9, 2021
Balance			$0.00
Total EFT Submitted	4/9/2021		$2,620.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,072.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,517.27
First American CC		$1,579.00
PD Collections			$0.00
Collection Payments	4/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,517.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,502.27
Payout	ACH	4/10/2021	$1,502.27
	CC	4/12/2021	$0.00	$1,502.27
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/6/2021	8	961.27
	4/7/2021	4	111.46
SA - Return/Chargeback Totals		12	$1,072.73