ACH Settlement
Golds Gym - Laurel
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$8,123.69
Hold for Returns			$0.00
Return Items/Chargebacks			($683.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,409.80
First American CC		$7,566.01
PD Collections			$0.00
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,409.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,399.80
Payout	ACH	5/16/2023	$7,399.80
	CC	5/18/2023	$0.00	$7,399.80
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SB - Return/Chargebacks	5/15/2023	6	$683.89
SB - Return/Chargeback Totals		6	$683.89