ACH Settlement
Golds Gym - Waterloo
October 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2022		$905.15
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$855.15
First American CC		$5,982.20
Collection Payments			$307.10
CC Discount Fee			($13.82)
Total CC for Disbursement			$293.28
Total Revenue Collected			$1,148.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$298.55
			($313.55)
Net Due			$834.88
Payout	ACH	10/6/2022	$541.60
	CC	10/8/2022	$293.28	$834.88
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	9/28/22	1	$40.00
GL - Return/Chargeback Totals		1	$40.00