ACH Settlement
Golds Gym - Waterloo
May 7, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/7/2018		$1,120.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,120.70
First American CC		$5,719.90
Collection Payments			$152.10
CC Discount Fee			($6.84)
Total CC for Disbursement			$145.26
Total Revenue Collected			$1,265.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$977.01
Payout	ACH	5/8/2018	$831.75
	CC	5/10/2018	$145.26	$977.01
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00