ACH Settlement
Golds Gym - Waterloo
April 10, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/10/2023		$463.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$463.40
First American CC		$4,891.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$463.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$448.40
Payout	ACH	4/11/2023	$448.40
	CC	4/13/2023	$0.00	$448.40
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00