ACH Settlement
Golds Gym - Waterloo
May 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2018		$342.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$342.00
First American CC		$3,244.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$342.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$327.00
Payout	ACH	5/26/2018	$327.00
	CC	5/28/2018	$0.00	$327.00
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00