ACH Settlement
Golds Gym - Waterloo
July 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2018		$574.25
Return Items/Chargebacks			($107.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$447.15
First American CC		$2,859.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$447.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$432.15
Payout	ACH	7/17/2018	$432.15
	CC	7/19/2018	$0.00	$432.15
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	7/9/18	2	$107.10
GL - Return/Chargeback Totals		2	$107.10