ACH Settlement
Golds Gym - Silver Spring
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$3,837.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,867.28)
Return Item Fees			($132.00)
Total EFT for Disbursement			$837.72
First American CC		$7,688.68
PD Collections			$0.00
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$837.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.96
			($29.96)
Net Due			$807.76
Payout	ACH	4/16/2022	$807.76
	CC	4/18/2022	$0.00	$807.76
EFT
052000113 / 970334298
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SA - Return/Chargebacks	4/5/2022	11	634.82
	4/6/2022	20	2118.48
	4/7/2022	2	113.98
SA - Return/Chargeback Totals		33	$2,867.28