ACH Settlement
Golds Gym - Waterloo
September 5, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2018		$1,185.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,185.70
First American CC		$5,909.30
Collection Payments			$162.00
CC Discount Fee			($7.29)
Total CC for Disbursement			$154.71
Total Revenue Collected			$1,340.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$1,051.46
Payout	ACH	9/6/2018	$896.75
	CC	9/8/2018	$154.71	$1,051.46
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00