ACH Settlement
Golds Gym - Waterloo
September 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2020		$257.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.10
First American CC		$979.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$51.02
			($66.02)
Net Due			$191.08
Payout	ACH	9/18/2020	$191.08
	CC	9/20/2020	$0.00	$191.08
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00