ACH Settlement
Golds Gym - Waterloo
September 25, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/25/2018		$407.10
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$370.35
First American CC		$2,020.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$370.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$355.35
Payout	ACH	9/26/2018	$355.35
	CC	9/28/2018	$0.00	$355.35
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	9/25/18	1	$26.75
GL - Return/Chargeback Totals		1	$26.75