ACH Settlement
Golds Gym - Waterloo
March 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2019		$783.45
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$741.35
First American CC		$3,484.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$741.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$726.35
Payout	ACH	3/16/2019	$726.35
	CC	3/18/2019	$0.00	$726.35
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	3/15/19	1	$32.10
GL - Return/Chargeback Totals		1	$32.10