ACH Settlement
Golds Gym - Silver Spring
June 16, 2021
Balance			$0.00
Total EFT Submitted	6/16/2021		$6,366.85
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$6,280.85
First American CC		$5,629.32
PD Collections			$0.00
Collection Payments	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,280.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$7.88
			($22.88)
Net Due			$6,257.97
Payout	ACH	6/17/2021	$6,257.97
	CC	6/19/2021	$0.00	$6,257.97
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/15/2021	2	78.00
SA - Return/Chargeback Totals		2	$78.00