ACH Settlement
Golds Gym - Waterloo
August 6, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2019		$934.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$934.85
		$5,515.00
First American CC
Collection Payments			$307.50
CC Discount Fee			($13.84)
Total CC for Disbursement			$293.66
Total Revenue Collected			$1,228.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$939.56
Payout	ACH	8/7/2019	$645.90
	CC	8/9/2019	$293.66	$939.56
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00