ACH Settlement
Golds Gym - Waterloo
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$408.90
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$372.15
First American CC		$1,207.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$372.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$362.15
Payout	ACH	2/16/2016	$362.15
	CC	2/18/2016	$0.00	$362.15
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	2/11/16	1	$26.75
GL - Return/Chargeback Totals		1	$26.75