ACH Settlement
Golds Gym - Waterloo
March 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2023		$644.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$644.70
First American CC		$7,235.39
Collection Payments			$754.60
CC Discount Fee			($33.96)
Total CC for Disbursement			$720.64
Total Revenue Collected			$1,365.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$300.60
			($315.60)
Net Due			$1,049.74
Payout	ACH	3/7/2023	$329.10
	CC	3/9/2023	$720.64	$1,049.74
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00