ACH Settlement
Golds Gym - Waterloo
June 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2020		$225.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$225.00
First American CC		$257.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$225.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$210.00
			($225.00)
Net Due			$0.00
Payout	ACH	6/20/2020	$0.00
	CC	6/22/2020	$0.00	$0.00
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00