ACH Settlement
Golds Gym - Silver Spring
September 16, 2021
Balance			$0.00
Total EFT Submitted	9/16/2021		$6,452.13
Hold for Returns			$0.00
Return Items/Chargebacks			($68.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$6,375.14
First American CC		$6,741.03
PD Collections			$0.00
Collection Payments	9/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,375.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,360.14
Payout	ACH	9/17/2021	$6,360.14
	CC	9/19/2021	$0.00	$6,360.14
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/15/2021	1	39.00
	9/16/2021	1	29.99
SA - Return/Chargeback Totals		2	$68.99