ACH Settlement
Golds Gym - Waterloo
April 25, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2023		$1,926.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,926.65
First American CC		$10,688.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,926.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,911.65
Payout	ACH	4/26/2023	$1,911.65
	CC	4/28/2023	$0.00	$1,911.65
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00