ACH Settlement
Golds Gym - Waterloo
April 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/6/2021		$505.00
Hold for Returns			$0.00
Return Items/Chargebacks			($102.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$382.90
First American CC		$5,304.45
Collection Payments			$102.10
CC Discount Fee			($4.59)
Total CC for Disbursement			$97.51
Total Revenue Collected			$480.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$191.46
Payout	ACH	4/7/2021	$93.95
	CC	4/9/2021	$97.51	$191.46
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	3/30/21	1	$70.00
	3/31/2021	1	$32.10
GL - Return/Chargeback Totals		2	$102.10