ACH Settlement
Golds Gym - Silver Spring
April 16, 2021
Balance			$0.00
Total EFT Submitted	4/16/2021		$6,216.75
Hold for Returns			$0.00
Return Items/Chargebacks			($275.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,920.89
First American CC		$5,286.14
PD Collections			$0.00
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,920.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$47.79
			($62.79)
Net Due			$5,858.10
Payout	ACH	4/17/2021	$5,858.10
	CC	4/19/2021	$0.00	$5,858.10
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/13/2021	3	117.00
	4/14/2021	3	98.98
	4/16/2021	2	59.88
SA - Return/Chargeback Totals		8	$275.86