ACH Settlement
Golds Gym - Waterloo
May 16, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2022		$644.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$644.20
First American CC		$2,636.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$644.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$629.20
Payout	ACH	5/17/2022	$629.20
	CC	5/19/2022	$0.00	$629.20
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00