ACH Settlement
Golds Gym - Waterloo
February 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/25/2019		$219.20
Hold for Returns			$0.00
Return Items/Chargebacks			($122.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$97.20
First American CC		$2,061.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$97.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$82.20
Payout	ACH	2/26/2019	$82.20
	CC	2/28/2019	$0.00	$82.20
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	2/22/19	0	$92.00	GL-70084	CCR
	2/22/2019	0	$30.00	GL-70084	CCF
GL - Return/Chargeback Totals		0	$122.00