ACH Settlement
Golds Gym - Waterloo
January 10, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/10/2024		$423.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$423.30
First American CC		$4,008.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$423.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$408.30
Payout	ACH	1/11/2024	$408.30
	CC	1/13/2024	$0.00	$408.30
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00