ACH Settlement
Golds Gym - Waterloo
December 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2021		$494.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$494.20
First American CC		$2,414.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$494.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$479.20
Payout	ACH	12/17/2021	$479.20
	CC	12/19/2021	$0.00	$479.20
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00