ACH Settlement
Golds Gym - Waterloo
November 27, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/27/2020		$1,634.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,634.48
First American CC		$13,429.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,634.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,619.48
Payout	ACH	11/28/2020	$1,619.48
	CC	11/30/2020	$0.00	$1,619.48
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00