ACH Settlement
Golds Gym - Laurel
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$117,680.60
Hold for Returns			($55,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$62,680.60
First American CC		$23,800.84
PD Collections			$0.00
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$62,680.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$960.38
			($970.38)
Net Due			$61,710.22
Payout	ACH	5/2/2023	$61,710.22
	CC	5/4/2023	$0.00	$61,710.22
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00