ACH Settlement
Golds Gym - Silver Spring
February 15, 2022
Balance			($963.99)
Total EFT Submitted	2/15/2022		$5,822.88
Hold for Returns			$0.00
Return Items/Chargebacks			($109.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,736.92
First American CC		$5,622.17
PD Collections			$0.00
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,736.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,721.92
Payout	ACH	2/16/2022	$4,721.92
	CC	2/18/2022	$0.00	$4,721.92
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/14/2022	2	69.98
	2/15/2022	1	39.99
SA - Return/Chargeback Totals		3	$109.97