ACH Settlement
Golds Gym - Silver Spring
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$20,155.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,155.59
First American CC		$18,122.47
PD Collections			$0.00
Collection Payments	12/1/2021		$208.94
CC Discount Fee			($7.31)
Total CC for Disbursement			$201.63
Total Revenue Collected			$20,357.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$609.15
			($624.15)
Net Due			$19,733.07
Payout	ACH	12/2/2021	$19,531.44
	CC	12/4/2021	$201.63	$19,733.07
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00