ACH Settlement
Golds Gym - Waterloo
December 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2022		$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		$6,420.00
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		$300.75
			($315.75)
Net Due			$626.85
Payout	ACH	12/6/2022	$626.85
	CC	12/8/2022	$0.00	$626.85
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00