ACH Settlement
Golds Gym - Waterloo
November 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2019		$762.85
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$677.85
		$5,555.75
First American CC
Collection Payments			$232.10
CC Discount Fee			($10.44)
Total CC for Disbursement			$221.66
Total Revenue Collected			$899.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$610.56
Payout	ACH	11/6/2019	$388.90
	CC	11/8/2019	$221.66	$610.56
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	10/29/19	1	$75.00
GL - Return/Chargeback Totals		1	$75.00