ACH Settlement
Golds Gym - Waterloo
October 7, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2019		$889.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$889.85
		$5,437.10
First American CC
Collection Payments			$32.10
CC Discount Fee			($1.44)
Total CC for Disbursement			$30.66
Total Revenue Collected			$920.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$631.56
Payout	ACH	10/8/2019	$600.90
	CC	10/10/2019	$30.66	$631.56
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00