ACH Settlement
Golds Gym - Waterloo
August 26, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/26/2022		$1,765.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,675.00
First American CC		$9,579.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,675.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,660.00
Payout	ACH	8/27/2022	$1,660.00
	CC	8/29/2022	$0.00	$1,660.00
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	8/26/22	1	$80.00
GL - Return/Chargeback Totals		1	$80.00