ACH Settlement
Golds Gym - Waterloo
May 25, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2023		$1,888.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,888.85
First American CC		$10,656.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,888.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,873.85
Payout	ACH	5/26/2023	$1,873.85
	CC	5/28/2023	$0.00	$1,873.85
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00