ACH Settlement
Golds Gym - Waterloo
February 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2020		$730.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$730.75
First American CC		$5,583.65
Collection Payments			$232.10
CC Discount Fee			($10.44)
Total CC for Disbursement			$221.66
Total Revenue Collected			$952.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$663.46
Payout	ACH	2/6/2020	$441.80
	CC	2/8/2020	$221.66	$663.46
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00