ACH Settlement
Golds Gym - Silver Spring
May 13, 2022
Balance			$0.00
Total EFT Submitted	5/13/2022		$1,618.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,486.67)
Return Item Fees			($156.00)
Total EFT for Disbursement			($2,024.67)
First American CC		$690.00
PD Collections			$0.00
Collection Payments	5/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,024.67)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($2,039.67)
Payout	ACH	5/14/2022	($2,039.67)
	CC	5/16/2022	$0.00	($2,039.67)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/4/2022	8	714.82
	5/5/2022	31	2771.85
SA - Return/Chargeback Totals		39	$3,486.67