ACH Settlement
Golds Gym - Waterloo
January 7, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/7/2019		$1,149.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,149.60
First American CC		$5,829.70
Collection Payments			$179.20
CC Discount Fee			($8.06)
Total CC for Disbursement			$171.14
Total Revenue Collected			$1,320.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$1,031.79
Payout	ACH	1/8/2019	$860.65
	CC	1/10/2019	$171.14	$1,031.79
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00