ACH Settlement
Golds Gym - Waterloo
October 10, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/10/2023		$418.75
Hold for Returns			$0.00
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$371.30
First American CC		$4,295.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$371.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$356.30
Payout	ACH	10/11/2023	$356.30
	CC	10/13/2023	$0.00	$356.30
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	10/6/23	1	$37.45
GL - Return/Chargeback Totals		1	$37.45