ACH Settlement
Golds Gym - Waterloo
August 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2021		$457.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$457.10
First American CC		$2,471.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$457.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$442.10
Payout	ACH	8/17/2021	$442.10
	CC	8/19/2021	$0.00	$442.10
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00