ACH Settlement
Golds Gym - Waterloo
March 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2021		$370.00
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$250.00
First American CC		$5,410.75
Collection Payments			$147.10
CC Discount Fee			($6.62)
Total CC for Disbursement			$140.48
Total Revenue Collected			$390.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$101.53
Payout	ACH	3/9/2021	($38.95)
	CC	3/11/2021	$140.48	$101.53
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	3/1/21	1	$110.00
GL - Return/Chargeback Totals		1	$110.00