ACH Settlement
Golds Gym - Waterloo
January 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2017		$917.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$917.25
First American CC		$3,253.40
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$917.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$703.30
Payout	ACH	1/6/2017	$703.30
	CC	1/8/2017	$0.00	$703.30
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00