ACH Settlement
Golds Gym - Waterloo
August 10, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/10/2023		$510.85
Hold for Returns			$0.00
Return Items/Chargebacks			($91.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			$399.80
First American CC		$4,014.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$384.80
Payout	ACH	8/11/2023	$384.80
	CC	8/13/2023	$0.00	$384.80
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	8/8/23	2	$91.05
GL - Return/Chargeback Totals		2	$91.05