ACH Settlement
Golds Gym - Laurel
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$9,685.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,685.66
First American CC		$7,743.09
PD Collections			$0.00
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,685.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,675.66
Payout	ACH	1/16/2024	$9,675.66
	CC	1/18/2024	$0.00	$9,675.66
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00