ACH Settlement
Golds Gym - Waterloo
March 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/7/2016		$1,227.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,227.90
First American CC		$8,097.95
Collection Payments			$401.75
CC Discount Fee			($18.08)
Total CC for Disbursement			$383.67
Total Revenue Collected			$1,611.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$1,397.62
Payout	ACH	3/8/2016	$1,013.95
	CC	3/10/2016	$383.67	$1,397.62
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00