ACH Settlement
Golds Gym - Waterloo
October 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/8/2020		$107.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.10
First American CC		$3,801.20
Collection Payments			$466.30
CC Discount Fee			($20.98)
Total CC for Disbursement			$445.32
Total Revenue Collected			$552.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$263.47
Payout	ACH	10/9/2020	($181.85)
	CC	10/11/2020	$445.32	$263.47
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00