ACH Settlement
Golds Gym - Waterloo
September 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2016		$736.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$736.15
First American CC		$3,206.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$736.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$522.20
Payout	ACH	9/8/2016	$522.20
	CC	9/10/2016	$0.00	$522.20
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00