ACH Settlement
Golds Gym - Waterloo
July 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2020		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
First American CC		$437.52
Collection Payments			$182.10
CC Discount Fee			($8.19)
Total CC for Disbursement			$173.91
Total Revenue Collected			$323.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$308.91
			($323.91)
Net Due			($0.00)
Payout	ACH	7/21/2020	($173.91)
	CC	7/23/2020	$173.91	($0.00)
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00