ACH Settlement
Golds Gym - Waterloo
May 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2022		$665.60
Hold for Returns			$0.00
Return Items/Chargebacks			($64.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$581.40
First American CC		$6,277.45
Collection Payments			$704.20
CC Discount Fee			($31.69)
Total CC for Disbursement			$672.51
Total Revenue Collected			$1,253.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$297.85
			($312.85)
Net Due			$941.06
Payout	ACH	5/6/2022	$268.55
	CC	5/8/2022	$672.51	$941.06
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	4/28/22	1	$32.10
	4/29/2022	1	$32.10
GL - Return/Chargeback Totals		2	$64.20