ACH Settlement
Golds Gym - Waterloo
February 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2018		$490.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.95
First American CC		$3,283.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$475.95
Payout	ACH	2/21/2018	$475.95
	CC	2/23/2018	$0.00	$475.95
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00