ACH Settlement
Golds Gym - Waterloo
October 25, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2019		$272.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$272.10
		$2,453.80
First American CC
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$272.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$257.10
Payout	ACH	10/26/2019	$257.10
	CC	10/28/2019	$0.00	$257.10
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00