ACH Settlement
Golds Gym - Waterloo
February 15, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2019		$708.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$708.45
First American CC		$3,377.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$708.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$693.45
Payout	ACH	2/16/2019	$693.45
	CC	2/18/2019	$0.00	$693.45
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00