ACH Settlement
Golds Gym - Silver Spring
June 2, 2022
Balance			$0.00
Total EFT Submitted	6/2/2022		$24,779.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,779.68
First American CC		$18,222.62
PD Collections			$0.00
Collection Payments	6/2/2022		$234.91
CC Discount Fee			($8.22)
Total CC for Disbursement			$226.69
Total Revenue Collected			$25,006.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$448.22
			($463.22)
Net Due			$24,543.15
Payout	ACH	6/3/2022	$24,316.46
	CC	6/5/2022	$226.69	$24,543.15
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00