ACH Settlement
Golds Gym - Waterloo
June 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2023		$622.25
Hold for Returns			$0.00
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$574.80
First American CC		$3,991.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$574.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$559.80
Payout	ACH	6/16/2023	$559.80
	CC	6/18/2023	$0.00	$559.80
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	6/14/23	1	$37.45
GL - Return/Chargeback Totals		1	$37.45