ACH Settlement
Golds Gym - Silver Spring
June 11, 2021
Balance			$0.00
Total EFT Submitted	6/11/2021		$2,059.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,241.68)
Return Item Fees			($64.00)
Total EFT for Disbursement			$753.32
First American CC		$1,304.00
PD Collections			$0.00
Collection Payments	6/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$753.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$45.64
			($60.64)
Net Due			$692.68
Payout	ACH	6/12/2021	$692.68
	CC	6/14/2021	$0.00	$692.68
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/4/2021	10	973.77
	6/7/2021	4	172.95
	6/8/2021	1	19.99
	6/10/2021	1	74.97
SA - Return/Chargeback Totals		16	$1,241.68