ACH Settlement
Golds Gym - Silver Spring
December 16, 2021
Balance			($368.14)
Total EFT Submitted	12/16/2021		$6,151.81
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$5,687.67
First American CC		$6,143.00
PD Collections			$0.00
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,687.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,672.67
Payout	ACH	12/17/2021	$5,672.67
	CC	12/19/2021	$0.00	$5,672.67
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/16/2021	2	88.00
SA - Return/Chargeback Totals		2	$88.00