ACH Settlement
Golds Gym - Waterloo
April 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2023		$724.70
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$639.70
First American CC		$7,256.55
Collection Payments			$162.35
CC Discount Fee			($7.31)
Total CC for Disbursement			$155.04
Total Revenue Collected			$794.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$301.35
			($316.35)
Net Due			$478.39
Payout	ACH	4/6/2023	$323.35
	CC	4/8/2023	$155.04	$478.39
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	3/28/23	1	$75.00
GL - Return/Chargeback Totals		1	$75.00