ACH Settlement
Golds Gym - Silver Spring
January 14, 2022
Balance			$0.00
Total EFT Submitted	1/14/2022		$3,487.94
Hold for Returns			$0.00
Return Items/Chargebacks			($2,082.95)
Return Item Fees			($132.00)
Total EFT for Disbursement			$1,272.99
First American CC		$3,737.87
PD Collections			$0.00
Collection Payments	1/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,272.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,257.99
Payout	ACH	1/15/2022	$1,257.99
	CC	1/17/2022	$0.00	$1,257.99
EFT
052000113 / 970334298
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SA - Return/Chargebacks	1/6/2022	3	134.96
	1/7/2022	14	1129.71
	1/10/2022	16	818.28
SA - Return/Chargeback Totals		33	$2,082.95