ACH Settlement
Golds Gym - Waterloo
February 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2018		$980.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$980.70
First American CC		$5,185.20
Collection Payments			$145.00
CC Discount Fee			($6.53)
Total CC for Disbursement			$138.48
Total Revenue Collected			$1,119.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$830.23
Payout	ACH	2/6/2018	$691.75
	CC	2/8/2018	$138.48	$830.23
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00