ACH Settlement
Golds Gym - Silver Spring
December 14, 2021
Balance			$0.00
Total EFT Submitted	12/14/2021		$1,185.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,473.14)
Return Item Fees			($80.00)
Total EFT for Disbursement			($368.14)
First American CC		$733.00
PD Collections			$0.00
Collection Payments	12/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($368.14)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($383.14)
Payout	ACH	12/15/2021	($383.14)
	CC	12/17/2021	$0.00	($383.14)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/3/2021	4	228.95
	12/6/2021	4	679.83
	12/7/2021	11	525.36
	12/14/2021	1	39.00
SA - Return/Chargeback Totals		20	$1,473.14