ACH Settlement
Golds Gym - Waterloo
June 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/6/2016		$923.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$923.00
First American CC		$5,737.00
Collection Payments			$60.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.30
Total Revenue Collected			$980.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$21.15
			($31.15)
Net Due			$949.15
Payout	ACH	6/7/2016	$891.85
	CC	6/9/2016	$57.30	$949.15
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00