ACH Settlement
Golds Gym - Waterloo
September 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2022		$905.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$905.15
First American CC		$6,225.85
Collection Payments			$272.10
CC Discount Fee			($12.24)
Total CC for Disbursement			$259.86
Total Revenue Collected			$1,165.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$292.95
			($307.95)
Net Due			$857.06
Payout	ACH	9/6/2022	$597.20
	CC	9/8/2022	$259.86	$857.06
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00