ACH Settlement
Golds Gym - Waterloo
October 25, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2018		$339.20
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$302.45
First American CC		$2,203.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$302.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$287.45
Payout	ACH	10/26/2018	$287.45
	CC	10/28/2018	$0.00	$287.45
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	10/24/18	1	$26.75
GL - Return/Chargeback Totals		1	$26.75