ACH Settlement
Golds Gym - Laurel
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$6,238.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,238.37
First American CC		$8,690.57
PD Collections			$0.00
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,238.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,223.37
Payout	ACH	10/19/2021	$6,223.37
	CC	10/21/2021	$0.00	$6,223.37
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00