ACH Settlement
Golds Gym - Laurel
May 14, 2021
Balance			($4,054.11)
Total EFT Submitted	5/14/2021		$4,719.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$664.89
First American CC		$741.00
PD Collections			$0.00
Collection Payments	5/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$664.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$649.89
Payout	ACH	5/15/2021	$649.89
	CC	5/17/2021	$0.00	$649.89
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00