ACH Settlement
Golds Gym - Waterloo
October 5, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2018		$985.70
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$938.25
First American CC		$5,641.80
Collection Payments			$217.10
CC Discount Fee			($9.77)
Total CC for Disbursement			$207.33
Total Revenue Collected			$1,145.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$856.63
Payout	ACH	10/6/2018	$649.30
	CC	10/8/2018	$207.33	$856.63
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	10/3/18	1	$37.45
GL - Return/Chargeback Totals		1	$37.45