ACH Settlement
Golds Gym - Waterloo
July 10, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/10/2023		$530.85
Hold for Returns			$0.00
Return Items/Chargebacks			($90.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$419.90
First American CC		$4,497.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$419.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$404.90
Payout	ACH	7/11/2023	$404.90
	CC	7/13/2023	$0.00	$404.90
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	7/6/23	2	$90.95
GL - Return/Chargeback Totals		2	$90.95