ACH Settlement
Golds Gym - Waterloo
August 6, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2018		$1,120.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,120.70
First American CC		$5,851.80
Collection Payments			$175.00
CC Discount Fee			($7.88)
Total CC for Disbursement			$167.13
Total Revenue Collected			$1,287.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$998.88
Payout	ACH	8/7/2018	$831.75
	CC	8/9/2018	$167.13	$998.88
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00