ACH Settlement
Golds Gym - Waterloo
January 20, 2016
EFT Resubmits			$80.00
Total EFT Submitted	1/20/2016		$260.95
Return Items/Chargebacks			($48.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$272.80
First American CC		$604.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$272.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$262.80
Payout	ACH	1/21/2016	$262.80
	CC	1/23/2016	$0.00	$262.80
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	1/20/16	2	$48.15
GL - Return/Chargeback Totals		2	$48.15