ACH Settlement
Golds Gym - Silver Spring
August 13, 2021
Balance			$0.00
Total EFT Submitted	8/13/2021		$1,072.00
Hold for Returns			$0.00
Return Items/Chargebacks			($732.81)
Return Item Fees			($80.00)
Total EFT for Disbursement			$259.19
First American CC		$967.00
PD Collections			$0.00
Collection Payments	8/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$244.19
Payout	ACH	8/14/2021	$244.19
	CC	8/16/2021	$0.00	$244.19
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/5/2021	9	397.91
	8/6/2021	8	244.93
	8/13/2021	3	89.97
SA - Return/Chargeback Totals		20	$732.81