ACH Settlement
Golds Gym - Waterloo
June 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2016		$427.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$427.15
First American CC		$1,121.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$427.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$417.15
Payout	ACH	6/16/2016	$417.15
	CC	6/18/2016	$0.00	$417.15
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00