ACH Settlement
Golds Gym - Laurel
March 16, 2023
Balance			$0.00
Total EFT Submitted	3/16/2023		$7,935.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,935.74
First American CC		$8,356.40
PD Collections			$0.00
Collection Payments	3/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,935.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.88
			($18.88)
Net Due			$7,916.86
Payout	ACH	3/17/2023	$7,916.86
	CC	3/19/2023	$0.00	$7,916.86
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00