ACH Settlement
Golds Gym - Silver Spring
May 20, 2022
Balance			$0.00
Total EFT Submitted	5/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($257.97)
Return Item Fees			($16.00)
Total EFT for Disbursement			($273.97)
First American CC		$0.00
PD Collections			$0.00
Collection Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($273.97)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($288.97)
Payout	ACH	5/21/2022	($288.97)
	CC	5/23/2022	$0.00	($288.97)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	5/18/2022	3	142.99
	5/19/2022	1	114.98
SA - Return/Chargeback Totals		4	$257.97