ACH Settlement
Golds Gym - Silver Spring
June 10, 2022
Balance			$0.00
Total EFT Submitted	6/10/2022		$1,244.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,984.29)
Return Item Fees			($144.00)
Total EFT for Disbursement			($1,884.29)
First American CC		$538.00
PD Collections			$0.00
Collection Payments	6/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,884.29)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,899.29)
Payout	ACH	6/11/2022	($1,899.29)
	CC	6/13/2022	$0.00	($1,899.29)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/3/2022	5	149.95
	6/6/2022	30	2784.35
	6/7/2022	1	49.99
SA - Return/Chargeback Totals		36	$2,984.29