ACH Settlement
Golds Gym - Silver Spring
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$6,689.32
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$6,640.32
First American CC		$6,376.59
PD Collections			$0.00
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,640.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$46.13
			($61.13)
Net Due			$6,579.19
Payout	ACH	7/16/2021	$6,579.19
	CC	7/18/2021	$0.00	$6,579.19
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/13/2021	1	45.00
SA - Return/Chargeback Totals		1	$45.00