ACH Settlement
Golds Gym - Waterloo
February 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2023		$1,811.65
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,769.55
First American CC		$10,775.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,769.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,754.55
Payout	ACH	2/28/2023	$1,754.55
	CC	3/2/2023	$0.00	$1,754.55
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	2/21/23	1	$32.10
GL - Return/Chargeback Totals		1	$32.10