ACH Settlement
Golds Gym - Waterloo
December 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/6/2021		$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		$5,012.45
Collection Payments			$171.30
CC Discount Fee			($7.71)
Total CC for Disbursement			$163.59
Total Revenue Collected			$555.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$278.95
			($293.95)
Net Due			$261.74
Payout	ACH	12/7/2021	$98.15
	CC	12/9/2021	$163.59	$261.74
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	11/30/21	1	$70.00
GL - Return/Chargeback Totals		1	$70.00