ACH Settlement
Golds Gym - Silver Spring
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$6,425.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,425.65
First American CC		$6,808.48
PD Collections			$0.00
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,425.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$65.76
			($80.76)
Net Due			$6,344.89
Payout	ACH	8/17/2021	$6,344.89
	CC	8/19/2021	$0.00	$6,344.89
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00