ACH Settlement
Golds Gym - Waterloo
November 18, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2020		$364.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$364.20
First American CC		$986.42
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$364.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$349.20
Payout	ACH	11/19/2020	$349.20
	CC	11/21/2020	$0.00	$349.20
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00