ACH Settlement
Golds Gym - Waterloo
January 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2022		$312.10
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$232.10
First American CC		$5,095.35
Collection Payments			$354.20
CC Discount Fee			($15.94)
Total CC for Disbursement			$338.26
Total Revenue Collected			$570.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$278.85
			($293.85)
Net Due			$276.51
Payout	ACH	1/6/2022	($61.75)
	CC	1/8/2022	$338.26	$276.51
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	12/29/21	1	$70.00
GL - Return/Chargeback Totals		1	$70.00