ACH Settlement
Golds Gym - Waterloo
December 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2019		$730.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$730.75
		$5,733.75
First American CC
Collection Payments			$110.00
CC Discount Fee			($4.95)
Total CC for Disbursement			$105.05
Total Revenue Collected			$835.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$546.85
Payout	ACH	12/6/2019	$441.80
	CC	12/8/2019	$105.05	$546.85
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00