ACH Settlement
Golds Gym - Waterloo
March 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2016		$242.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$242.00
First American CC		$1,906.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$232.00
Payout	ACH	3/29/2016	$232.00
	CC	3/31/2016	$0.00	$232.00
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00