ACH Settlement
Golds Gym - Waterloo
September 20, 2016
EFT Resubmits			$75.00
Total EFT Submitted	9/20/2016		$247.95
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$252.95
First American CC		$2,441.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$252.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$242.95
Payout	ACH	9/21/2016	$242.95
	CC	9/23/2016	$0.00	$242.95
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	9/19/16	1	$60.00
GL - Return/Chargeback Totals		1	$60.00