ACH Settlement
Golds Gym - Waterloo
September 11, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2023		$514.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$514.80
First American CC		$4,341.45
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$514.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$499.80
Payout	ACH	9/12/2023	$499.80
	CC	9/14/2023	$0.00	$499.80
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00