ACH Settlement
Golds Gym - Waterloo
August 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2023		$659.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$659.45
First American CC		$6,116.75
Collection Payments			$569.45
CC Discount Fee			($25.63)
Total CC for Disbursement			$543.82
Total Revenue Collected			$1,203.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$301.65
			($316.65)
Net Due			$886.62
Payout	ACH	8/8/2023	$342.80
	CC	8/10/2023	$543.82	$886.62
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00