ACH Settlement
Golds Gym - Waterloo
December 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2023		$1,132.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,132.85
First American CC		$7,352.85
Collection Payments			$559.35
CC Discount Fee			($25.17)
Total CC for Disbursement			$534.18
Total Revenue Collected			$1,667.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$302.40
			($317.40)
Net Due			$1,349.63
Payout	ACH	12/6/2023	$815.45
	CC	12/8/2023	$534.18	$1,349.63
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00