ACH Settlement
Golds Gym - Silver Spring
September 10, 2021
Balance			$0.00
Total EFT Submitted	9/10/2021		$1,226.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,029.72)
Return Item Fees			($64.00)
Total EFT for Disbursement			$133.27
First American CC		$643.00
PD Collections			$0.00
Collection Payments	9/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$133.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$118.27
Payout	ACH	9/11/2021	$118.27
	CC	9/13/2021	$0.00	$118.27
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/3/2021	4	199.94
	9/7/2021	3	514.87
	9/8/2021	9	314.91
SA - Return/Chargeback Totals		16	$1,029.72