ACH Settlement
Golds Gym - Waterloo
November 10, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/10/2023		$369.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$369.80
First American CC		$4,332.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$369.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$354.80
Payout	ACH	11/11/2023	$354.80
	CC	11/13/2023	$0.00	$354.80
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00