ACH Settlement
Golds Gym - Silver Spring
August 12, 2022
Balance			$0.00
Total EFT Submitted	8/12/2022		$729.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,642.12)
Return Item Fees			($132.00)
Total EFT for Disbursement			($3,045.12)
First American CC		$499.00
PD Collections			$0.00
Collection Payments	8/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,045.12)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($3,060.12)
Payout	ACH	8/13/2022	($3,060.12)
	CC	8/15/2022	$0.00	($3,060.12)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	8/3/2022	6	308.92
	8/8/2022	26	3273.21
	8/9/2022	1	59.99
SA - Return/Chargeback Totals		33	$3,642.12