ACH Settlement
Golds Gym - Waterloo
June 29, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/29/2016		$394.10
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$352.00
First American CC		$1,605.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$352.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$342.00
Payout	ACH	6/30/2016	$342.00
	CC	7/2/2016	$0.00	$342.00
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	6/29/16	1	$32.10
GL - Return/Chargeback Totals		1	$32.10