ACH Settlement
Golds Gym - Waterloo
October 10, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/10/2022		$181.55
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$121.55
First American CC		$3,459.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$121.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$106.55
Payout	ACH	10/11/2022	$106.55
	CC	10/13/2022	$0.00	$106.55
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	10/6/22	1	$50.00
GL - Return/Chargeback Totals		1	$50.00