ACH Settlement
Golds Gym - Waterloo
June 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2022		$632.10
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$562.10
First American CC		$2,653.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$547.10
Payout	ACH	6/16/2022	$547.10
	CC	6/18/2022	$0.00	$547.10
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	6/14/22	1	$60.00
GL - Return/Chargeback Totals		1	$60.00