ACH Settlement
Golds Gym - Waterloo
February 10, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/10/2016		$294.90
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$204.90
First American CC		$1,053.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$204.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$194.90
Payout	ACH	2/11/2016	$194.90
	CC	2/13/2016	$0.00	$194.90
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	2/10/16	1	$80.00
GL - Return/Chargeback Totals		1	$80.00