ACH Settlement
Golds Gym - Laurel
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$9,797.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,797.69
First American CC		$10,600.51
PD Collections			$0.00
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,797.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,787.69
Payout	ACH	1/17/2023	$9,787.69
	CC	1/19/2023	$0.00	$9,787.69
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00