ACH Settlement
Golds Gym - Laurel
May 12, 2023
Balance			$0.00
Total EFT Submitted	5/12/2023		$9,360.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,335.01
First American CC		$1,755.00
PD Collections			$0.00
Collection Payments	5/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,335.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,325.01
Payout	ACH	5/13/2023	$9,325.01
	CC	5/15/2023	$0.00	$9,325.01
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SB - Return/Chargebacks	5/11/2023	1	$19.99
SB - Return/Chargeback Totals		1	$19.99