ACH Settlement
Golds Gym - Waterloo
October 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2016		$736.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$736.15
First American CC		$3,603.05
Collection Payments			$241.40
CC Discount Fee			($10.86)
Total CC for Disbursement			$230.54
Total Revenue Collected			$966.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$752.74
Payout	ACH	10/6/2016	$522.20
	CC	10/8/2016	$230.54	$752.74
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00