ACH Settlement
Golds Gym - Waterloo
April 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2022		$525.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$525.60
First American CC		$6,093.75
Collection Payments			$407.10
CC Discount Fee			($18.32)
Total CC for Disbursement			$388.78
Total Revenue Collected			$914.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$278.65
			($293.65)
Net Due			$620.73
Payout	ACH	4/6/2022	$231.95
	CC	4/8/2022	$388.78	$620.73
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00