ACH Settlement
Golds Gym - Waterloo
January 29, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/29/2024		$2,282.42
Hold for Returns			$0.00
Return Items/Chargebacks			($117.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,144.97
First American CC		$9,268.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,144.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,129.97
Payout	ACH	1/30/2024	$2,129.97
	CC	2/1/2024	$0.00	$2,129.97
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	1/24/24	1	$37.45
	1/26/2024	1	$80.00
GL - Return/Chargeback Totals		2	$117.45