ACH Settlement
Golds Gym - Waterloo
August 12, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/12/2019		$90.95
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5.95
		$1,834.95
First American CC
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($9.05)
Payout	ACH	8/13/2019	($9.05)
	CC	8/15/2019	$0.00	($9.05)
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	8/9/19	1	$75.00
GL - Return/Chargeback Totals		1	$75.00