ACH Settlement
Golds Gym - Waterloo
February 28, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/28/2024		$2,164.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,164.52
First American CC		$9,120.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,164.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,149.52
Payout	ACH	2/29/2024	$2,149.52
	CC	3/2/2024	$0.00	$2,149.52
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00