ACH Settlement
Golds Gym - Laurel
March 10, 2023
Balance			($816.11)
Total EFT Submitted	3/10/2023		$12,518.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,702.85
First American CC		$2,145.00
PD Collections			$0.00
Collection Payments	3/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,702.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,692.85
Payout	ACH	3/11/2023	$11,692.85
	CC	3/13/2023	$0.00	$11,692.85
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00