ACH Settlement
Golds Gym - Waterloo
April 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2016		$1,181.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,181.15
First American CC		$8,109.35
Collection Payments			$240.00
CC Discount Fee			($10.80)
Total CC for Disbursement			$229.20
Total Revenue Collected			$1,410.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$1,196.40
Payout	ACH	4/6/2016	$967.20
	CC	4/8/2016	$229.20	$1,196.40
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00