ACH Settlement
Golds Gym - Waterloo
September 24, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/24/2018		$450.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.95
First American CC		$3,000.45
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$450.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$435.95
Payout	ACH	9/25/2018	$435.95
	CC	9/27/2018	$0.00	$435.95
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00