ACH Settlement
Golds Gym - Waterloo
August 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/8/2022		$857.70
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$777.70
First American CC		$5,925.70
Collection Payments			$488.30
CC Discount Fee			($21.97)
Total CC for Disbursement			$466.33
Total Revenue Collected			$1,244.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,229.03
Payout	ACH	8/9/2022	$762.70
	CC	8/11/2022	$466.33	$1,229.03
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	8/8/22	1	$70.00
GL - Return/Chargeback Totals		1	$70.00