ACH Settlement
Golds Gym - Waterloo
November 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/6/2023		$846.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$846.80
First American CC		$7,224.00
Collection Payments			$400.95
CC Discount Fee			($18.04)
Total CC for Disbursement			$382.91
Total Revenue Collected			$1,229.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$303.00
			($318.00)
Net Due			$911.71
Payout	ACH	11/7/2023	$528.80
	CC	11/9/2023	$382.91	$911.71
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00