ACH Settlement
Golds Gym - Waterloo
October 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2019		$536.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$536.45
		$2,781.10
First American CC
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$536.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$521.45
Payout	ACH	10/16/2019	$521.45
	CC	10/18/2019	$0.00	$521.45
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00