ACH Settlement
Golds Gym - Laurel
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$8,149.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,149.69
First American CC		$7,070.05
PD Collections			$0.00
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,149.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,139.69
Payout	ACH	7/18/2023	$8,139.69
	CC	7/20/2023	$0.00	$8,139.69
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00