ACH Settlement
Golds Gym - Silver Spring
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$6,087.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,087.85
First American CC		$6,611.94
PD Collections			$0.00
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,087.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$8.67
			($23.67)
Net Due			$6,064.18
Payout	ACH	1/18/2022	$6,064.18
	CC	1/20/2022	$0.00	$6,064.18
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00