ACH Settlement
Golds Gym - Waterloo
December 12, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/12/2016		$308.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$308.90
First American CC		$1,451.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$308.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$298.90
Payout	ACH	12/13/2016	$298.90
	CC	12/15/2016	$0.00	$298.90
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00