ACH Settlement
Golds Gym - Waterloo
December 17, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2018		$676.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$676.35
First American CC		$3,175.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$676.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$661.35
Payout	ACH	12/18/2018	$661.35
	CC	12/20/2018	$0.00	$661.35
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00