ACH Settlement
Golds Gym - Waterloo
December 23, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/23/2019		$334.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$334.20
First American CC		$2,646.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$319.20
Payout	ACH	12/24/2019	$319.20
	CC	12/26/2019	$0.00	$319.20
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00