ACH Settlement
Golds Gym - Waterloo
June 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2018		$1,197.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,197.80
First American CC		$5,262.80
Collection Payments			$339.20
CC Discount Fee			($15.26)
Total CC for Disbursement			$323.94
Total Revenue Collected			$1,521.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$1,232.79
Payout	ACH	6/6/2018	$908.85
	CC	6/8/2018	$323.94	$1,232.79
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00