ACH Settlement
Golds Gym - Silver Spring
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$5,878.89
Hold for Returns			$0.00
Return Items/Chargebacks			($2,010.99)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,787.90
First American CC		$5,729.65
PD Collections			$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,787.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$15.54
			($30.54)
Net Due			$3,757.36
Payout	ACH	3/16/2022	$3,757.36
	CC	3/18/2022	$0.00	$3,757.36
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/3/2022	4	294.92
	3/4/2022	10	1254.69
	3/7/2022	5	439.89
	3/8/2022	1	21.49
SA - Return/Chargeback Totals		20	$2,010.99