ACH Settlement
Golds Gym - Silver Spring
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$25,993.83
Hold for Returns			$0.00
Return Items/Chargebacks			($31.49)
Return Item Fees			($4.00)
Total EFT for Disbursement			$25,958.34
First American CC		$18,055.31
PD Collections			$0.00
Collection Payments	7/4/2022		$330.90
CC Discount Fee			($11.58)
Total CC for Disbursement			$319.32
Total Revenue Collected			$26,277.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$447.41
			($462.41)
Net Due			$25,815.25
Payout	ACH	7/5/2022	$25,495.93
	CC	7/7/2022	$319.32	$25,815.25
EFT
052000113 / 970334298
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SA - Return/Chargebacks	6/30/2022	1	31.49
SA - Return/Chargeback Totals		1	$31.49