ACH Settlement
Golds Gym - Waterloo
July 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2023		$664.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$664.35
First American CC		$6,459.20
Collection Payments			$433.30
CC Discount Fee			($19.50)
Total CC for Disbursement			$413.80
Total Revenue Collected			$1,078.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$301.35
			($316.35)
Net Due			$761.80
Payout	ACH	7/6/2023	$348.00
	CC	7/8/2023	$413.80	$761.80
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00