ACH Settlement
Golds Gym - Waterloo
October 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2023		$931.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$931.70
First American CC		$3,998.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$931.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$916.70
Payout	ACH	10/17/2023	$916.70
	CC	10/19/2023	$0.00	$916.70
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00