ACH Settlement
Golds Gym - Waterloo
April 10, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/10/2019		$230.40
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$145.40
First American CC		$2,187.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$145.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$130.40
Payout	ACH	4/11/2019	$130.40
	CC	4/13/2019	$0.00	$130.40
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	4/10/19	1	$75.00
GL - Return/Chargeback Totals		1	$75.00