ACH Settlement
Golds Gym - Silver Spring
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/2021		$15,361.30
Hold for Returns			$0.00
Return Items/Chargebacks			($316.95)
Return Item Fees			($12.50)
Total EFT for Disbursement			$15,031.85
First American CC		$12,504.25
PD Collections			$0.00
Collection Payments	5/5/2021		$207.38
CC Discount Fee			($7.26)
Total CC for Disbursement			$200.12
Total Revenue Collected			$15,231.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$471.82
			($486.82)
Net Due			$14,745.15
Payout	ACH	5/6/2021	$14,545.03
	CC	5/8/2021	$200.12	$14,745.15
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/20/2021	2	258.97
	4/22/2021	2	42.98
	5/5/2021	1	15.00
SA - Return/Chargeback Totals		5	$316.95