| ACH Settlement | |||||
| Golds Gym - Silver Spring | |||||
| May 25, 2021 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 5/25/2021 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($226.98) | ||||
| Return Item Fees | ($24.00) | ||||
| Total EFT for Disbursement | ($250.98) | ||||
| First American CC | $0.00 | ||||
| PD Collections | $0.00 | ||||
| Collection Payments | 5/25/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($250.98) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | ($265.98) | ||||
| Payout | ACH | 5/26/2021 | ($265.98) | ||
| CC | 5/28/2021 | $0.00 | ($265.98) | ||
| EFT | |||||
| 052000113 / 970334298 | |||||
| ******************************************************************************************************************** | |||||
| SA - Return/Chargebacks | 5/17/2021 | 1 | 34.99 | ||
| 5/18/2021 | 3 | 117.99 | |||
| 5/20/2021 | 1 | 39.00 | |||
| 5/25/2021 | 1 | 35.00 | |||
| SA - Return/Chargeback Totals | 6 | $226.98 | |||