ACH Settlement
Golds Gym - Silver Spring
August 4, 2021
Balance			$0.00
Total EFT Submitted	8/4/2021		$18,185.23
Hold for Returns			$0.00
Return Items/Chargebacks			($820.78)
Return Item Fees			($60.00)
Total EFT for Disbursement			$17,304.45
First American CC		$16,717.79
PD Collections			$0.00
Collection Payments	8/4/2021		$234.92
CC Discount Fee			($8.22)
Total CC for Disbursement			$226.70
Total Revenue Collected			$17,531.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$568.93
			($583.93)
Net Due			$16,947.22
Payout	ACH	8/5/2021	$16,720.52
	CC	8/7/2021	$226.70	$16,947.22
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/16/2021	2	59.98
	7/20/2021	1	20.50
	7/21/2021	1	29.99
	7/26/2021	2	59.98
	8/2/2021	1	29.99
	8/3/2021	4	490.38
	8/4/2021	4	129.96
SA - Return/Chargeback Totals		15	$820.78