ACH Settlement
Golds Gym - Silver Spring
February 10, 2022
Balance			$0.00
Total EFT Submitted	2/10/2022		$1,115.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,978.99)
Return Item Fees			($100.00)
Total EFT for Disbursement			($963.99)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	2/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($963.99)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($978.99)
Payout	ACH	2/11/2022	($978.99)
	CC	2/13/2022	$0.00	($978.99)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/3/2022	5	269.92
	2/4/2022	9	1084.73
	2/7/2022	11	624.34
SA - Return/Chargeback Totals		25	$1,978.99