ACH Settlement
Golds Gym - Silver Spring
March 2, 2022
Balance			$0.00
Total EFT Submitted	3/2/2022		$21,991.80
Hold for Returns			$0.00
Return Items/Chargebacks			($95.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$21,883.82
First American CC		$16,918.42
PD Collections			$0.00
Collection Payments	3/2/2022		$602.83
CC Discount Fee			($21.10)
Total CC for Disbursement			$581.73
Total Revenue Collected			$22,465.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$579.06
			($594.06)
Net Due			$21,871.49
Payout	ACH	3/3/2022	$21,289.76
	CC	3/5/2022	$581.73	$21,871.49
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/21/2022	3	95.98
SA - Return/Chargeback Totals		3	$95.98