ACH Settlement
Golds Gym - Waterloo
January 10, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/10/2019		$64.20
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22.10
First American CC		$2,123.45
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7.10
Payout	ACH	1/11/2019	$7.10
	CC	1/13/2019	$0.00	$7.10
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	1/10/19	1	$32.10
GL - Return/Chargeback Totals		1	$32.10