ACH Settlement
Golds Gym - Waterloo
July 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2018		$1,197.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,197.80
First American CC		$5,702.70
Collection Payments			$261.10
CC Discount Fee			($11.75)
Total CC for Disbursement			$249.35
Total Revenue Collected			$1,447.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$1,158.20
Payout	ACH	7/6/2018	$908.85
	CC	7/8/2018	$249.35	$1,158.20
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00