ACH Settlement
Golds Gym - Laurel
December 13, 2022
Balance			$0.00
Total EFT Submitted	12/13/2022		$8,297.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,297.99
First American CC		$1,404.00
PD Collections			$0.00
Collection Payments	12/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,297.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,287.99
Payout	ACH	12/14/2022	$8,287.99
	CC	12/16/2022	$0.00	$8,287.99
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00