ACH Settlement
Golds Gym - Silver Spring
July 9, 2021
Balance			$0.00
Total EFT Submitted	7/9/2021		$1,804.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,309.66)
Return Item Fees			($84.00)
Total EFT for Disbursement			$411.26
First American CC		$1,926.86
PD Collections			$0.00
Collection Payments	7/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$411.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$396.26
Payout	ACH	7/10/2021	$396.26
	CC	7/12/2021	$0.00	$396.26
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/6/2021	3	89.97
	7/7/2021	11	1024.75
	7/8/2021	5	124.96
	7/9/2021	2	69.98
SA - Return/Chargeback Totals		21	$1,309.66