ACH Settlement
Golds Gym - Waterloo
March 6, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2018		$980.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$980.70
First American CC		$5,147.50
Collection Payments			$320.00
CC Discount Fee			($14.40)
Total CC for Disbursement			$305.60
Total Revenue Collected			$1,286.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$997.35
Payout	ACH	3/7/2018	$691.75
	CC	3/9/2018	$305.60	$997.35
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00