ACH Settlement
Golds Gym - Waterloo
August 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2016		$826.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$826.15
First American CC		$5,219.90
Collection Payments			$165.00
CC Discount Fee			($7.43)
Total CC for Disbursement			$157.58
Total Revenue Collected			$983.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$769.78
Payout	ACH	8/6/2016	$612.20
	CC	8/8/2016	$157.58	$769.78
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00