ACH Settlement
Golds Gym - Waterloo
January 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2023		$349.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$349.20
First American CC		$3,772.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$349.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$334.20
Payout	ACH	1/17/2023	$334.20
	CC	1/19/2023	$0.00	$334.20
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00