ACH Settlement
Golds Gym - Silver Spring
October 4, 2021
Balance			$0.00
Total EFT Submitted	10/4/2021		$19,843.88
Hold for Returns			$0.00
Return Items/Chargebacks			($189.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$19,641.93
First American CC		$15,980.04
PD Collections			$0.00
Collection Payments	10/4/2021		$229.93
CC Discount Fee			($8.05)
Total CC for Disbursement			$221.88
Total Revenue Collected			$19,863.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$605.74
			($620.74)
Net Due			$19,243.07
Payout	ACH	10/5/2021	$19,021.19
	CC	10/7/2021	$221.88	$19,243.07
EFT
052000113 / 970334298
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SA - Return/Chargebacks	9/20/2021	1	29.99
	9/21/2021	1	114.97
	10/4/2021	1	44.99
SA - Return/Chargeback Totals		3	$189.95