ACH Settlement
Golds Gym - Waterloo
November 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2022		$942.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$942.60
First American CC		$6,691.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$942.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$298.15
			($313.15)
Net Due			$629.45
Payout	ACH	11/8/2022	$629.45
	CC	11/10/2022	$0.00	$629.45
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00