ACH Settlement
Golds Gym - Waterloo
October 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2023		$965.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$965.75
First American CC		$6,525.85
Collection Payments			$201.05
CC Discount Fee			($9.05)
Total CC for Disbursement			$192.00
Total Revenue Collected			$1,157.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$301.95
			($316.95)
Net Due			$840.80
Payout	ACH	10/6/2023	$648.80
	CC	10/8/2023	$192.00	$840.80
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00