ACH Settlement
Golds Gym - Silver Spring
November 2, 2021
Balance			$0.00
Total EFT Submitted	11/2/2021		$20,248.85
Hold for Returns			$0.00
Return Items/Chargebacks			($273.94)
Return Item Fees			($16.00)
Total EFT for Disbursement			$19,958.91
First American CC		$17,076.10
PD Collections			$0.00
Collection Payments	11/2/2021		$327.92
CC Discount Fee			($11.48)
Total CC for Disbursement			$316.44
Total Revenue Collected			$20,275.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$626.42
			($641.42)
Net Due			$19,633.93
Payout	ACH	11/3/2021	$19,317.49
	CC	11/5/2021	$316.44	$19,633.93
EFT
052000113 / 970334298
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SA - Return/Chargebacks	10/19/2021	1	39.00
	10/20/2021	2	74.98
	10/21/2021	1	159.96
SA - Return/Chargeback Totals		4	$273.94