ACH Settlement
Golds Gym - Laurel
February 10, 2023
Balance			$0.00
Total EFT Submitted	2/10/2023		$7,137.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,137.00
First American CC		$975.00
PD Collections			$0.00
Collection Payments	2/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,137.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,127.00
Payout	ACH	2/11/2023	$7,127.00
	CC	2/13/2023	$0.00	$7,127.00
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SB - Return/Chargebacks
SB - Return/Chargeback Totals		0	$0.00