ACH Settlement
Golds Gym - Laurel
March 12, 2021
Balance			($4,200.06)
Total EFT Submitted	3/12/2021		$11,584.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,384.88
First American CC		$1,634.00
PD Collections			$0.00
Collection Payments	3/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,384.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$277.83
			($292.83)
Net Due			$7,092.05
Payout	ACH	3/13/2021	$7,092.05
	CC	3/15/2021	$0.00	$7,092.05
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00