ACH Settlement
Golds Gym - Silver Spring
August 2, 2022
Balance			$0.00
Total EFT Submitted	8/2/2022		$27,089.80
Hold for Returns			$0.00
Return Items/Chargebacks			($128.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$26,948.82
First American CC		$18,288.73
PD Collections			$0.00
Collection Payments	8/2/2022		$224.90
CC Discount Fee			($7.87)
Total CC for Disbursement			$217.03
Total Revenue Collected			$27,165.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$429.85
			($444.85)
Net Due			$26,721.00
Payout	ACH	8/3/2022	$26,503.97
	CC	8/5/2022	$217.03	$26,721.00
EFT
052000113 / 970334298
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SA - Return/Chargebacks	7/20/2022	1	44.99
	8/2/2022	2	83.99
SA - Return/Chargeback Totals		3	$128.98