ACH Settlement
Golds Gym - Waterloo
June 7, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/7/2022		$595.60
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$455.60
First American CC		$5,909.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$455.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$298.25
			($313.25)
Net Due			$142.35
Payout	ACH	6/8/2022	$142.35
	CC	6/10/2022	$0.00	$142.35
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	5/27/22	1	$50.00
	6/7/2022	1	$70.00
GL - Return/Chargeback Totals		2	$120.00