ACH Settlement
Golds Gym - Laurel
March 15, 2022
Balance			($2,279.13)
Total EFT Submitted	3/15/2022		$7,825.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,546.25
First American CC		$8,928.89
PD Collections			$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,546.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$336.84
			($351.84)
Net Due			$5,194.41
Payout	ACH	3/16/2022	$5,194.41
	CC	3/18/2022	$0.00	$5,194.41
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00