ACH Settlement
Golds Gym - Waterloo
June 12, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/12/2023		$465.85
Hold for Returns			$0.00
Return Items/Chargebacks			($138.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$307.45
First American CC		$4,700.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$307.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$292.45
Payout	ACH	6/13/2023	$292.45
	CC	6/15/2023	$0.00	$292.45
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	6/7/23	2	$138.40
GL - Return/Chargeback Totals		2	$138.40