ACH Settlement
Golds Gym - Waterloo
February 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2021		$145.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$145.00
First American CC		$4,608.05
Collection Payments			$100.00
CC Discount Fee			($4.50)
Total CC for Disbursement			$95.50
Total Revenue Collected			$240.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$244.60
			($259.60)
Net Due			($19.10)
Payout	ACH	2/9/2021	($114.60)
	CC	2/11/2021	$95.50	($19.10)
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00