ACH Settlement
Golds Gym - Waterloo
March 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2020		$579.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$579.60
First American CC		$3,171.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$579.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$564.60
Payout	ACH	3/17/2020	$564.60
	CC	3/19/2020	$0.00	$564.60
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00