ACH Settlement
Golds Gym - Waterloo
March 10, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/10/2022		$144.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.10
First American CC		$2,686.50
Collection Payments			$332.10
CC Discount Fee			($14.94)
Total CC for Disbursement			$317.16
Total Revenue Collected			$461.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$278.55
			($293.55)
Net Due			$167.71
Payout	ACH	3/11/2022	($149.45)
	CC	3/13/2022	$317.16	$167.71
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00