ACH Settlement
Golds Gym - Silver Spring
May 16, 2022
Balance			($2,024.67)
Total EFT Submitted	5/16/2022		$5,766.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,742.29
First American CC		$5,648.70
PD Collections			$0.00
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,742.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,727.29
Payout	ACH	5/17/2022	$3,727.29
	CC	5/19/2022	$0.00	$3,727.29
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00