ACH Settlement
Golds Gym - Waterloo
November 5, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2018		$963.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$963.60
First American CC		$5,794.40
Collection Payments			$177.10
CC Discount Fee			($7.97)
Total CC for Disbursement			$169.13
Total Revenue Collected			$1,132.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$843.78
Payout	ACH	11/6/2018	$674.65
	CC	11/8/2018	$169.13	$843.78
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00