ACH Settlement
Golds Gym - Waterloo
February 12, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/12/2024		$519.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$519.45
First American CC		$4,243.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$519.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$504.45
Payout	ACH	2/13/2024	$504.45
	CC	2/15/2024	$0.00	$504.45
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00