ACH Settlement
Golds Gym - Silver Spring
June 16, 2022
Balance			($1,884.29)
Total EFT Submitted	6/16/2022		$5,642.97
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,715.68
First American CC		$5,534.73
PD Collections			$0.00
Collection Payments	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,715.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,700.68
Payout	ACH	6/17/2022	$3,700.68
	CC	6/19/2022	$0.00	$3,700.68
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/14/2022	1	39.00
SA - Return/Chargeback Totals		1	$39.00