ACH Settlement
Golds Gym - Waterloo
December 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/11/2019		$90.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.95
		$2,005.80
First American CC
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$90.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$75.95
Payout	ACH	12/12/2019	$75.95
	CC	12/14/2019	$0.00	$75.95
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00