ACH Settlement
Golds Gym - Waterloo
January 5, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2024		$928.30
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$838.30
First American CC		$7,461.95
Collection Payments			$288.40
CC Discount Fee			($12.98)
Total CC for Disbursement			$275.42
Total Revenue Collected			$1,113.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$303.15
			($318.15)
Net Due			$795.57
Payout	ACH	1/6/2024	$520.15
	CC	1/8/2024	$275.42	$795.57
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	12/29/23	1	$80.00
GL - Return/Chargeback Totals		1	$80.00