ACH Settlement
Golds Gym - Waterloo
February 25, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/25/2022		$1,659.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,659.30
First American CC		$10,986.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,659.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,644.30
Payout	ACH	2/26/2022	$1,644.30
	CC	2/28/2022	$0.00	$1,644.30
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00