ACH Settlement
Golds Gym - Waterloo
January 12, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/12/2023		$261.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$261.55
First American CC		$4,064.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$261.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$246.55
Payout	ACH	1/13/2023	$246.55
	CC	1/15/2023	$0.00	$246.55
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00