ACH Settlement
Golds Gym - Waterloo
September 7, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2021		$472.10
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$382.10
First American CC		$5,507.75
Collection Payments			$472.35
CC Discount Fee			($21.26)
Total CC for Disbursement			$451.09
Total Revenue Collected			$833.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$278.75
			($293.75)
Net Due			$539.44
Payout	ACH	9/8/2021	$88.35
	CC	9/10/2021	$451.09	$539.44
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	8/27/21	1	$80.00
GL - Return/Chargeback Totals		1	$80.00