ACH Settlement
Golds Gym - Waterloo
September 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2019		$934.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$934.85
		$5,919.10
First American CC
Collection Payments			$160.00
CC Discount Fee			($7.20)
Total CC for Disbursement			$152.80
Total Revenue Collected			$1,087.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$798.70
Payout	ACH	9/6/2019	$645.90
	CC	9/8/2019	$152.80	$798.70
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00