ACH Settlement
Golds Gym - Waterloo
May 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2023		$822.94
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$652.94
First American CC		$6,892.74
Collection Payments			$207.25
CC Discount Fee			($9.33)
Total CC for Disbursement			$197.92
Total Revenue Collected			$850.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$310.05
			($325.05)
Net Due			$525.81
Payout	ACH	5/6/2023	$327.89
	CC	5/8/2023	$197.92	$525.81
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	4/27/23	1	$160.00
GL - Return/Chargeback Totals		1	$160.00