ACH Settlement
Golds Gym - Silver Spring
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$17,331.26
Hold for Returns			$0.00
Return Items/Chargebacks			($250.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$17,080.28
First American CC		$14,150.30
PD Collections			$0.00
Collection Payments	6/2/2021		$225.04
CC Discount Fee			($7.88)
Total CC for Disbursement			$217.16
Total Revenue Collected			$17,297.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$886.57
			($901.57)
Net Due			$16,395.87
Payout	ACH	6/3/2021	$16,178.71
	CC	6/5/2021	$217.16	$16,395.87
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/28/2021	0	250.98
SA - Return/Chargeback Totals		0	$250.98