ACH Settlement
Golds Gym - Silver Spring
November 15, 2021
Balance			($320.15)
Total EFT Submitted	11/15/2021		$6,198.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,878.62
First American CC		$6,208.97
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			$5,878.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,863.62
Payout	ACH	11/16/2021	$5,863.62
	CC	11/18/2021	$0.00	$5,863.62
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00