ACH Settlement
Golds Gym - Waterloo
January 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2021		$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		$3,945.25
Collection Payments			$97.10
CC Discount Fee			($4.37)
Total CC for Disbursement			$92.73
Total Revenue Collected			$199.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$184.83
			($199.83)
Net Due			$0.00
Payout	ACH	1/7/2021	($92.73)
	CC	1/9/2021	$92.73	$0.00
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00