ACH Settlement
Golds Gym - Silver Spring
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$24,231.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,231.30
First American CC		$19,183.52
PD Collections			$0.00
Collection Payments	5/3/2022		$214.61
CC Discount Fee			($7.51)
Total CC for Disbursement			$207.10
Total Revenue Collected			$24,438.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$594.77
			($609.77)
Net Due			$23,828.63
Payout	ACH	5/4/2022	$23,621.53
	CC	5/6/2022	$207.10	$23,828.63
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00