ACH Settlement
Golds Gym - Waterloo
July 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2019		$964.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$964.85
First American CC		$5,893.60
Collection Payments			$106.10
CC Discount Fee			($4.77)
Total CC for Disbursement			$101.33
Total Revenue Collected			$1,066.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$777.23
Payout	ACH	7/6/2019	$675.90
	CC	7/8/2019	$101.33	$777.23
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00