ACH Settlement
Golds Gym - Waterloo
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$344.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$344.20
First American CC		$1,053.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$344.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$89.12
			($104.12)
Net Due			$240.08
Payout	ACH	1/20/2021	$240.08
	CC	1/22/2021	$0.00	$240.08
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00