ACH Settlement
Golds Gym - Waterloo
August 13, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/13/2018		$32.10
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($52.90)
First American CC		$1,804.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($52.90)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($67.90)
Payout	ACH	8/14/2018	($67.90)
	CC	8/16/2018	$0.00	($67.90)
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	8/8/18	1	$75.00
GL - Return/Chargeback Totals		1	$75.00