ACH Settlement
Golds Gym - Waterloo
January 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2017		$218.90
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$176.80
First American CC		$1,291.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$176.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$166.80
Payout	ACH	1/12/2017	$166.80
	CC	1/14/2017	$0.00	$166.80
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	1/9/17	1	$32.10
GL - Return/Chargeback Totals		1	$32.10