ACH Settlement
Golds Gym - Waterloo
January 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2016		$1,400.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,400.00
First American CC		$8,059.45
Collection Payments			$75.00
CC Discount Fee			($3.38)
Total CC for Disbursement			$71.63
Total Revenue Collected			$1,471.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$1,257.68
Payout	ACH	1/7/2016	$1,186.05
	CC	1/9/2016	$71.63	$1,257.68
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00