ACH Settlement
Golds Gym - Waterloo
July 5, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2022		$707.70
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$665.60
First American CC		$5,727.20
Collection Payments			$237.10
CC Discount Fee			($10.67)
Total CC for Disbursement			$226.43
Total Revenue Collected			$892.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$298.15
			($313.15)
Net Due			$578.88
Payout	ACH	7/6/2022	$352.45
	CC	7/8/2022	$226.43	$578.88
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	6/28/22	1	$32.10
GL - Return/Chargeback Totals		1	$32.10