ACH Settlement
Golds Gym - Waterloo
February 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2016		$1,302.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,302.55
First American CC		$8,520.15
Collection Payments			$391.17
CC Discount Fee			($17.60)
Total CC for Disbursement			$373.57
Total Revenue Collected			$1,676.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$1,462.17
Payout	ACH	2/9/2016	$1,088.60
	CC	2/11/2016	$373.57	$1,462.17
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00