ACH Settlement
Golds Gym - Waterloo
July 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2021		$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		$5,695.45
Collection Payments			$137.10
CC Discount Fee			($6.17)
Total CC for Disbursement			$130.93
Total Revenue Collected			$363.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$278.35
			($293.35)
Net Due			$69.68
Payout	ACH	7/8/2021	($61.25)
	CC	7/10/2021	$130.93	$69.68
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	6/29/21	1	$70.00
GL - Return/Chargeback Totals		1	$70.00