ACH Settlement
Golds Gym - Waterloo
September 17, 2018
Balance			($224.65)
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2018		$572.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$347.60
First American CC		$3,119.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$347.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$332.60
Payout	ACH	9/18/2018	$332.60
	CC	9/20/2018	$0.00	$332.60
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00