ACH Settlement
Golds Gym - Waterloo
October 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2021		$472.10
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$392.10
First American CC		$5,122.55
Collection Payments			$513.20
CC Discount Fee			($23.09)
Total CC for Disbursement			$490.11
Total Revenue Collected			$882.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$278.65
			($293.65)
Net Due			$588.56
Payout	ACH	10/6/2021	$98.45
	CC	10/8/2021	$490.11	$588.56
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	9/29/21	1	$70.00
GL - Return/Chargeback Totals		1	$70.00