ACH Settlement
Golds Gym - Laurel
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$8,981.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,981.13
First American CC		$0.00
PD Collections			$0.00
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,981.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$8,966.13
Payout	ACH	1/20/2021	$8,966.13
	CC	1/22/2021	$0.00	$8,966.13
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00