ACH Settlement
Golds Gym - Waterloo
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$367.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$367.15
First American CC		$1,136.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$367.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$357.15
Payout	ACH	5/17/2016	$357.15
	CC	5/19/2016	$0.00	$357.15
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00