ACH Settlement
Golds Gym - Waterloo
July 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2016		$868.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$868.95
First American CC		$5,772.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$868.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$655.00
Payout	ACH	7/7/2016	$655.00
	CC	7/9/2016	$0.00	$655.00
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00