ACH Settlement
Golds Gym - Laurel
June 11, 2021
Balance			($6,497.06)
Total EFT Submitted	6/11/2021		$3,365.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($3,132.06)
First American CC		$390.00
PD Collections			$0.00
Collection Payments	6/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,132.06)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($3,147.06)
Payout	ACH	6/12/2021	($3,147.06)
	CC	6/14/2021	$0.00	($3,147.06)
********************************************************************************************************************
SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00