ACH Settlement
Golds Gym - Waterloo
November 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2021		$494.20
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$434.20
First American CC		$2,505.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$434.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$419.20
Payout	ACH	11/16/2021	$419.20
	CC	11/18/2021	$0.00	$419.20
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	11/15/21	1	$50.00
GL - Return/Chargeback Totals		1	$50.00