ACH Settlement
Golds Gym - Waterloo
January 15, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2024		$702.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$702.15
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$702.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$687.15
Payout	ACH	1/16/2024	$687.15
	CC	1/18/2024	$0.00	$687.15
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00