ACH Settlement
Golds Gym - Waterloo
March 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2020		$800.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$800.75
First American CC		$5,383.25
Collection Payments			$103.85
CC Discount Fee			($4.67)
Total CC for Disbursement			$99.18
Total Revenue Collected			$899.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$273.95
			($288.95)
Net Due			$610.98
Payout	ACH	3/6/2020	$511.80
	CC	3/8/2020	$99.18	$610.98
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00