ACH Settlement
Golds Gym - Waterloo
May 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2016		$1,165.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,165.10
First American CC		$5,883.30
Collection Payments			$90.00
CC Discount Fee			($4.05)
Total CC for Disbursement			$85.95
Total Revenue Collected			$1,251.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$1,037.10
Payout	ACH	5/6/2016	$951.15
	CC	5/8/2016	$85.95	$1,037.10
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00