ACH Settlement
Golds Gym - Waterloo
April 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2019		$1,109.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,109.50
First American CC		$6,234.75
Collection Payments			$17.10
CC Discount Fee			($0.77)
Total CC for Disbursement			$16.33
Total Revenue Collected			$1,125.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$836.88
Payout	ACH	4/6/2019	$820.55
	CC	4/8/2019	$16.33	$836.88
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00