ACH Settlement
Golds Gym - Waterloo
December 5, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2018		$1,074.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,074.60
First American CC		$5,823.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,074.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$785.65
Payout	ACH	12/6/2018	$785.65
	CC	12/8/2018	$0.00	$785.65
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00