ACH Settlement
Golds Gym - Silver Spring
January 4, 2022
Balance			$0.00
Total EFT Submitted	1/4/2022		$20,828.00
Hold for Returns			$0.00
Return Items/Chargebacks			($164.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$20,643.04
First American CC		$17,415.51
PD Collections			$0.00
Collection Payments	1/4/2022		$148.96
CC Discount Fee			($5.21)
Total CC for Disbursement			$143.75
Total Revenue Collected			$20,786.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$868.07
			($883.07)
Net Due			$19,903.72
Payout	ACH	1/5/2022	$19,759.97
	CC	1/7/2022	$143.75	$19,903.72
EFT
052000113 / 970334298
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SA - Return/Chargebacks	12/21/2021	2	59.98
	12/27/2021	1	35.00
	1/3/2022	1	39.99
	1/4/2022	1	29.99
SA - Return/Chargeback Totals		5	$164.96