ACH Settlement
Golds Gym - Laurel
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$134,993.58
Hold for Returns			($70,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64,993.58
First American CC		$21,732.50
PD Collections			$0.00
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64,993.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,027.55
			($1,037.55)
Net Due			$63,956.03
Payout	ACH	10/3/2023	$63,956.03
	CC	10/5/2023	$0.00	$63,956.03
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00