ACH Settlement
Golds Gym - Waterloo
January 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2020		$700.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$700.75
First American CC		$5,795.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$700.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$411.80
Payout	ACH	1/7/2020	$411.80
	CC	1/9/2020	$0.00	$411.80
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00