ACH Settlement
Golds Gym - Silver Spring
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$19,274.72
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$19,250.73
First American CC		$16,231.69
PD Collections			$0.00
Collection Payments	7/2/2021		$339.88
CC Discount Fee			($11.90)
Total CC for Disbursement			$327.98
Total Revenue Collected			$19,578.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$561.32
			($576.32)
Net Due			$19,002.39
Payout	ACH	7/3/2021	$18,674.41
	CC	7/5/2021	$327.98	$19,002.39
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/17/2021	1	19.99
SA - Return/Chargeback Totals		1	$19.99