ACH Settlement
Golds Gym - Waterloo
October 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2023		$187.35
Hold for Returns			$0.00
Return Items/Chargebacks			($90.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$86.40
First American CC		$2,839.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$86.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$71.40
Payout	ACH	10/21/2023	$71.40
	CC	10/23/2023	$0.00	$71.40
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	10/17/23	1	$90.95
GL - Return/Chargeback Totals		1	$90.95