ACH Settlement
Golds Gym - Waterloo
June 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/6/2023		$664.35
Hold for Returns			$0.00
Return Items/Chargebacks			($186.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			$458.30
First American CC		$6,406.25
Collection Payments			$294.90
CC Discount Fee			($13.27)
Total CC for Disbursement			$281.63
Total Revenue Collected			$739.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$304.65
			($319.65)
Net Due			$420.28
Payout	ACH	6/7/2023	$138.65
	CC	6/9/2023	$281.63	$420.28
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	5/26/23	2	$186.05
GL - Return/Chargeback Totals		2	$186.05