ACH Settlement
Golds Gym - Waterloo
June 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2021		$492.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$492.70
First American CC		$1,696.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$477.70
Payout	ACH	6/16/2021	$477.70
	CC	6/18/2021	$0.00	$477.70
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00