ACH Settlement
Golds Gym - Waterloo
February 5, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2024		$1,159.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,159.35
First American CC		$6,862.15
Collection Payments			$114.55
CC Discount Fee			($5.15)
Total CC for Disbursement			$109.40
Total Revenue Collected			$1,268.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$303.30
			($318.30)
Net Due			$950.45
Payout	ACH	2/6/2024	$841.05
	CC	2/8/2024	$109.40	$950.45
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00