ACH Settlement
Golds Gym - Waterloo
June 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2021		$312.10
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$232.10
First American CC		$5,044.35
Collection Payments			$405.60
CC Discount Fee			($18.25)
Total CC for Disbursement			$387.35
Total Revenue Collected			$619.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$278.25
			($293.25)
Net Due			$326.20
Payout	ACH	6/9/2021	($61.15)
	CC	6/11/2021	$387.35	$326.20
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	5/27/21	1	$70.00
GL - Return/Chargeback Totals		1	$70.00