ACH Settlement
Golds Gym - Waterloo
June 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2019		$991.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$991.60
First American CC		$6,087.60
Collection Payments			$508.30
CC Discount Fee			($22.87)
Total CC for Disbursement			$485.43
Total Revenue Collected			$1,477.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$1,188.08
Payout	ACH	6/6/2019	$702.65
	CC	6/8/2019	$485.43	$1,188.08
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00