ACH Settlement
Golds Gym - Waterloo
September 11, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2018		$32.10
Return Items/Chargebacks			($226.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			($224.65)
First American CC		$1,954.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($224.65)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($239.65)
Payout	ACH	9/12/2018	($239.65)
	CC	9/14/2018	$0.00	($239.65)
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	9/6/18	1	$125.00
	9/10/2018	2	$101.75
GL - Return/Chargeback Totals		3	$226.75