ACH Settlement
Golds Gym - Waterloo
January 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2018		$1,062.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,062.10
First American CC		$5,140.95
Collection Payments			$180.00
CC Discount Fee			($8.10)
Total CC for Disbursement			$171.90
Total Revenue Collected			$1,234.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$945.05
Payout	ACH	1/6/2018	$773.15
	CC	1/8/2018	$171.90	$945.05
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00