ACH Settlement
Golds Gym - Silver Spring
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$19,154.01
Hold for Returns			$0.00
Return Items/Chargebacks			($159.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$18,978.06
First American CC		$16,424.21
PD Collections			$0.00
Collection Payments	9/2/2021		$585.88
CC Discount Fee			($20.51)
Total CC for Disbursement			$565.37
Total Revenue Collected			$19,543.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$546.57
			($561.57)
Net Due			$18,981.86
Payout	ACH	9/3/2021	$18,416.49
	CC	9/5/2021	$565.37	$18,981.86
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/18/2021	1	29.99
	8/20/2021	2	99.97
	8/24/2021	1	29.99
SA - Return/Chargeback Totals		4	$159.95