ACH Settlement
Golds Gym - Waterloo
June 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2019		$261.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$261.30
First American CC		$2,097.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$261.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$246.30
Payout	ACH	6/26/2019	$246.30
	CC	6/28/2019	$0.00	$246.30
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00