ACH Settlement
Golds Gym - Waterloo
January 5, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2023		$809.10
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$649.10
First American CC		$6,432.60
Collection Payments			$831.10
CC Discount Fee			($37.40)
Total CC for Disbursement			$793.70
Total Revenue Collected			$1,442.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$301.05
			($316.05)
Net Due			$1,126.75
Payout	ACH	1/6/2023	$333.05
	CC	1/8/2023	$793.70	$1,126.75
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	12/29/22	1	$150.00
GL - Return/Chargeback Totals		1	$150.00