ACH Settlement
Golds Gym - Waterloo
August 21, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2023		$243.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$243.40
First American CC		$3,004.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$243.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$228.40
Payout	ACH	8/22/2023	$228.40
	CC	8/24/2023	$0.00	$228.40
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00