ACH Settlement
Golds Gym - Waterloo
December 20, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2021		$64.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.20
First American CC		$2,162.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$49.20
Payout	ACH	12/21/2021	$49.20
	CC	12/23/2021	$0.00	$49.20
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00