ACH Settlement
Golds Gym - Waterloo
August 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/26/2016		$370.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$327.90
First American CC		$2,031.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$327.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$317.90
Payout	ACH	8/27/2016	$317.90
	CC	8/29/2016	$0.00	$317.90
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	8/24/16	1	$32.10
GL - Return/Chargeback Totals		1	$32.10