ACH Settlement
Golds Gym - Waterloo
September 12, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/12/2016		$308.90
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$266.80
First American CC		$1,492.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$266.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$256.80
Payout	ACH	9/13/2016	$256.80
	CC	9/15/2016	$0.00	$256.80
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	9/9/16	1	$32.10
GL - Return/Chargeback Totals		1	$32.10