ACH Settlement
Golds Gym - Silver Spring
August 15, 2022
Balance			($3,045.12)
Total EFT Submitted	8/15/2022		$5,462.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,417.42
First American CC		$5,008.34
PD Collections			$0.00
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,417.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,402.42
Payout	ACH	8/16/2022	$2,402.42
	CC	8/18/2022	$0.00	$2,402.42
EFT
052000113 / 970334298
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SA - Return/Chargebacks
SA - Return/Chargeback Totals		0	$0.00