ACH Settlement
Golds Gym - Waterloo
May 11, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/11/2016		$234.90
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$192.80
First American CC		$2,348.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$192.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.80
			($192.80)
Net Due			$0.00
Payout	ACH	5/12/2016	$0.00
	CC	5/14/2016	$0.00	$0.00
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	5/9/16	1	$32.10
GL - Return/Chargeback Totals		1	$32.10