ACH Settlement
Golds Gym - Silver Spring
April 25, 2022
Balance			$0.00
Total EFT Submitted	4/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($383.96)
Return Item Fees			($36.00)
Total EFT for Disbursement			($419.96)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	4/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($419.96)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($434.96)
Payout	ACH	4/26/2022	($434.96)
	CC	4/28/2022	$0.00	($434.96)
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	4/19/2022	4	166.00
	4/20/2022	5	217.96
SA - Return/Chargeback Totals		9	$383.96