ACH Settlement
Golds Gym - Silver Spring
May 14, 2021
Balance			$0.00
Total EFT Submitted	5/14/2021		$3,041.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,024.75)
Return Item Fees			($52.00)
Total EFT for Disbursement			$1,964.25
First American CC		$1,236.00
PD Collections			$0.00
Collection Payments	5/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,964.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,949.25
Payout	ACH	5/15/2021	$1,949.25
	CC	5/17/2021	$0.00	$1,949.25
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/6/2021	7	774.82
	5/7/2021	6	249.93
SA - Return/Chargeback Totals		13	$1,024.75