ACH Settlement
Golds Gym - Waterloo
November 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/6/2020		$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		$4,620.05
Collection Payments			$295.60
CC Discount Fee			($13.30)
Total CC for Disbursement			$282.30
Total Revenue Collected			$389.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$100.45
Payout	ACH	11/7/2020	($181.85)
	CC	11/9/2020	$282.30	$100.45
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00