ACH Settlement
Golds Gym - Waterloo
January 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/20/2023		$92.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$92.10
First American CC		$2,751.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$92.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$77.10
Payout	ACH	1/21/2023	$77.10
	CC	1/23/2023	$0.00	$77.10
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00