ACH Settlement
Golds Gym - Waterloo
October 26, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2020		$1,592.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,592.98
First American CC		$13,167.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,592.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,577.98
Payout	ACH	10/27/2020	$1,577.98
	CC	10/29/2020	$0.00	$1,577.98
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00