ACH Settlement
Golds Gym - Silver Spring
September 2, 2022
Balance			$0.00
Total EFT Submitted	9/2/2022		$27,844.37
Hold for Returns			$0.00
Return Items/Chargebacks			($179.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$27,652.41
First American CC		$20,255.61
PD Collections			$0.00
Collection Payments	9/2/2022		$283.44
CC Discount Fee			($9.92)
Total CC for Disbursement			$273.52
Total Revenue Collected			$27,925.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$474.72
			($489.72)
Net Due			$27,436.21
Payout	ACH	9/3/2022	$27,162.69
	CC	9/5/2022	$273.52	$27,436.21
EFT
052000113 / 970334298
********************************************************************************************************************
SA - Return/Chargebacks	8/18/2022	1	104.98
	9/2/2022	2	74.98
SA - Return/Chargeback Totals		3	$179.96