ACH Settlement
Golds Gym - Waterloo
September 10, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/10/2020		$107.10
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($62.90)
First American CC		$3,595.50
Collection Payments			$315.00
CC Discount Fee			($14.18)
Total CC for Disbursement			$300.83
Total Revenue Collected			$237.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$222.93
			($237.93)
Net Due			($0.01)
Payout	ACH	9/11/2020	($300.83)
	CC	9/13/2020	$300.83	($0.01)
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	8/28/20	2	$150.00
GL - Return/Chargeback Totals		2	$150.00