ACH Settlement
Golds Gym - Waterloo
February 6, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2019		$1,109.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,109.50
First American CC		$5,394.80
Collection Payments			$105.00
CC Discount Fee			($4.73)
Total CC for Disbursement			$100.28
Total Revenue Collected			$1,209.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$920.83
Payout	ACH	2/7/2019	$820.55
	CC	2/9/2019	$100.28	$920.83
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00