ACH Settlement
Golds Gym - Silver Spring
November 29, 2021
Balance			$0.00
Total EFT Submitted	11/29/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($511.89)
Return Item Fees			($40.00)
Total EFT for Disbursement			($551.89)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($551.89)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($566.89)
Payout	ACH	11/30/2021	($566.89)
	CC	12/2/2021	$0.00	($566.89)
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	11/16/2021	2	59.98
	11/17/2021	1	24.99
	11/18/2021	4	143.97
	11/19/2021	3	282.95
SA - Return/Chargeback Totals		10	$511.89