ACH Settlement
Golds Gym - Waterloo
August 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/10/2020		$32.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.10
First American CC		$12,994.85
Collection Payments			$528.40
CC Discount Fee			($23.78)
Total CC for Disbursement			$504.62
Total Revenue Collected			$536.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$287.94
			($302.94)
Net Due			$233.78
Payout	ACH	8/11/2020	($270.84)
	CC	8/13/2020	$504.62	$233.78
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00