ACH Settlement
Golds Gym - Waterloo
February 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/25/2021		$1,556.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,556.40
First American CC		$13,240.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,556.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$29.35
			($44.35)
Net Due			$1,512.05
Payout	ACH	2/26/2021	$1,512.05
	CC	2/28/2021	$0.00	$1,512.05
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00