ACH Settlement
Golds Gym - Silver Spring
July 15, 2022
Balance			$1,133.93
Total EFT Submitted	7/15/2022		$5,458.54
Hold for Returns			$0.00
Return Items/Chargebacks			($3,364.69)
Return Item Fees			($148.00)
Total EFT for Disbursement			$3,079.78
First American CC		$6,936.16
PD Collections			$0.00
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,079.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,064.78
Payout	ACH	7/16/2022	$3,064.78
	CC	7/18/2022	$0.00	$3,064.78
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	7/6/2022	10	291.40
	7/7/2022	27	3073.29
SA - Return/Chargeback Totals		37	$3,364.69