ACH Settlement
Golds Gym - Waterloo
July 20, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2018		$490.95
Return Items/Chargebacks			($74.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$406.05
First American CC		$2,688.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$406.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$391.05
Payout	ACH	7/21/2018	$391.05
	CC	7/23/2018	$0.00	$391.05
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	7/18/18	1	$74.90
GL - Return/Chargeback Totals		1	$74.90