ACH Settlement
Golds Gym - Waterloo
March 10, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/10/2023		$543.40
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$468.40
First American CC		$4,918.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$468.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$453.40
Payout	ACH	3/11/2023	$453.40
	CC	3/13/2023	$0.00	$453.40
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	3/7/23	1	$65.00
GL - Return/Chargeback Totals		1	$65.00