ACH Settlement
Golds Gym - Waterloo
May 6, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/6/2019		$1,066.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,066.60
First American CC		$6,480.85
Collection Payments			$274.10
CC Discount Fee			($12.33)
Total CC for Disbursement			$261.77
Total Revenue Collected			$1,328.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$1,039.42
Payout	ACH	5/7/2019	$777.65
	CC	5/9/2019	$261.77	$1,039.42
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00