ACH Settlement
Golds Gym - Waterloo
March 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2019		$1,034.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,034.50
First American CC		$5,734.80
Collection Payments			$137.00
CC Discount Fee			($6.17)
Total CC for Disbursement			$130.84
Total Revenue Collected			$1,165.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$876.39
Payout	ACH	3/6/2019	$745.55
	CC	3/8/2019	$130.84	$876.39
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00