ACH Settlement
Golds Gym - Waterloo
May 29, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/29/2020		$1,769.70
Hold for Returns			$0.00
Return Items/Chargebacks			($74.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,684.80
First American CC		$14,042.05
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,684.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,669.80
Payout	ACH	5/30/2020	$1,669.80
	CC	6/1/2020	$0.00	$1,669.80
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	5/29/20	1	$74.90
GL - Return/Chargeback Totals		1	$74.90