ACH Settlement
Golds Gym - Silver Spring
April 4, 2022
Balance			$0.00
Total EFT Submitted	4/4/2022		$22,423.61
Hold for Returns			$0.00
Return Items/Chargebacks			($109.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$22,297.65
First American CC		$17,866.17
PD Collections			$0.00
Collection Payments	4/4/2022		$302.91
CC Discount Fee			($10.60)
Total CC for Disbursement			$292.31
Total Revenue Collected			$22,589.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$410.05
			($425.05)
Net Due			$22,164.91
Payout	ACH	4/5/2022	$21,872.60
	CC	4/7/2022	$292.31	$22,164.91
EFT
052000113 / 970334298
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SA - Return/Chargebacks	3/21/2022	1	19.99
	3/23/2022	1	29.99
	3/24/2022	1	29.99
	3/25/2022	1	29.99
SA - Return/Chargeback Totals		4	$109.96