ACH Settlement
Golds Gym - Waterloo
April 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2021		$417.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$417.70
First American CC		$1,150.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$417.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$402.70
Payout	ACH	4/17/2021	$402.70
	CC	4/19/2021	$0.00	$402.70
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00