ACH Settlement
Golds Gym - Laurel
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$7,610.73
Hold for Returns			$0.00
Return Items/Chargebacks			($478.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,072.73
First American CC		$9,013.51
PD Collections			$0.00
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,072.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.97
			($129.97)
Net Due			$6,942.76
Payout	ACH	4/18/2023	$6,942.76
	CC	4/20/2023	$0.00	$6,942.76
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SB - Return/Chargebacks	4/17/2023	12	$478.00
SB - Return/Chargeback Totals		12	$478.00