ACH Settlement
Golds Gym - Laurel
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$16,420.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,420.94
First American CC		$14,489.90
PD Collections			$0.00
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,420.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$244.44
			($259.44)
Net Due			$16,161.50
Payout	ACH	4/16/2022	$16,161.50
	CC	4/18/2022	$0.00	$16,161.50
********************************************************************************************************************
SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00