ACH Settlement
Golds Gym - Waterloo
February 10, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/10/2023		$285.95
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$220.95
First American CC		$4,523.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$205.95
Payout	ACH	2/11/2023	$205.95
	CC	2/13/2023	$0.00	$205.95
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	2/8/23	1	$55.00
GL - Return/Chargeback Totals		1	$55.00