ACH Settlement
Golds Gym - Waterloo
December 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2023		$2,203.57
Hold for Returns			$0.00
Return Items/Chargebacks			($176.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,017.52
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,017.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,002.52
Payout	ACH	12/29/2023	$2,002.52
	CC	12/31/2023	$0.00	$2,002.52
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	12/28/23	1	$176.05
GL - Return/Chargeback Totals		1	$176.05