ACH Settlement
Golds Gym - Waterloo
February 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2023		$724.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$724.70
First American CC		$6,702.00
Collection Payments			$496.30
CC Discount Fee			($22.33)
Total CC for Disbursement			$473.97
Total Revenue Collected			$1,198.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$301.05
			($316.05)
Net Due			$882.62
Payout	ACH	2/7/2023	$408.65
	CC	2/9/2023	$473.97	$882.62
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00