ACH Settlement
Golds Gym - Waterloo
October 10, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/10/2018		$32.10
Return Items/Chargebacks			($64.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			($52.10)
First American CC		$1,804.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($52.10)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($67.10)
Payout	ACH	10/11/2018	($67.10)
	CC	10/13/2018	$0.00	($67.10)
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	10/10/18	2	$64.20
GL - Return/Chargeback Totals		2	$64.20