ACH Settlement
Golds Gym - Waterloo
December 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/6/2016		$842.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$842.25
First American CC		$3,302.70
Collection Payments			$345.00
CC Discount Fee			($15.53)
Total CC for Disbursement			$329.48
Total Revenue Collected			$1,171.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$957.78
Payout	ACH	12/7/2016	$628.30
	CC	12/9/2016	$329.48	$957.78
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00