ACH Settlement
Golds Gym - Silver Spring
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$1,563.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,686.59)
Return Item Fees			($108.00)
Total EFT for Disbursement			($231.59)
First American CC		$967.00
PD Collections			$0.00
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($231.59)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($246.59)
Payout	ACH	10/19/2021	($246.59)
	CC	10/21/2021	$0.00	($246.59)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/5/2021	2	49.98
	10/6/2021	16	1093.73
	10/7/2021	9	542.88
SA - Return/Chargeback Totals		27	$1,686.59