ACH Settlement
Golds Gym - Waterloo
September 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2023		$703.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$703.40
First American CC		$6,793.85
Collection Payments			$404.45
CC Discount Fee			($18.20)
Total CC for Disbursement			$386.25
Total Revenue Collected			$1,089.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$302.40
			($317.40)
Net Due			$772.25
Payout	ACH	9/6/2023	$386.00
	CC	9/8/2023	$386.25	$772.25
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00