ACH Settlement
Golds Gym - Waterloo
September 26, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/26/2022		$1,610.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,540.00
First American CC		$9,692.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,540.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,525.00
Payout	ACH	9/27/2022	$1,525.00
	CC	9/29/2022	$0.00	$1,525.00
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	9/21/22	1	$60.00
GL - Return/Chargeback Totals		1	$60.00