ACH Settlement
Golds Gym - Silver Spring
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$1,123.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,379.15)
Return Item Fees			($64.00)
Total EFT for Disbursement			($320.15)
First American CC		$694.00
PD Collections			$0.00
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($320.15)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($335.15)
Payout	ACH	11/16/2021	($335.15)
	CC	11/18/2021	$0.00	($335.15)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	11/3/2021	2	69.98
	11/4/2021	8	872.78
	11/5/2021	6	436.39
SA - Return/Chargeback Totals		16	$1,379.15