ACH Settlement
Golds Gym - Waterloo
November 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2021		$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		$5,275.45
Collection Payments			$601.30
CC Discount Fee			($27.06)
Total CC for Disbursement			$574.24
Total Revenue Collected			$956.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$280.65
			($295.65)
Net Due			$660.69
Payout	ACH	11/6/2021	$86.45
	CC	11/8/2021	$574.24	$660.69
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	11/2/21	1	$80.00
GL - Return/Chargeback Totals		1	$80.00