ACH Settlement
Golds Gym - Waterloo
August 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2021		$312.10
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$157.10
First American CC		$5,407.75
Collection Payments			$255.95
CC Discount Fee			($11.52)
Total CC for Disbursement			$244.43
Total Revenue Collected			$401.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$278.65
			($293.65)
Net Due			$107.88
Payout	ACH	8/6/2021	($136.55)
	CC	8/8/2021	$244.43	$107.88
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	7/27/21	2	$135.00
GL - Return/Chargeback Totals		2	$135.00