ACH Settlement
Golds Gym - Waterloo
November 10, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/10/2016		$308.90
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$223.90
First American CC		$1,433.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$223.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$213.90
Payout	ACH	11/11/2016	$213.90
	CC	11/13/2016	$0.00	$213.90
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	11/8/16	1	$75.00
GL - Return/Chargeback Totals		1	$75.00