ACH Settlement
Golds Gym - Waterloo
February 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2017		$842.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$842.25
First American CC		$3,988.40
Collection Payments			$342.10
CC Discount Fee			($15.39)
Total CC for Disbursement			$326.71
Total Revenue Collected			$1,168.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$955.01
Payout	ACH	2/7/2017	$628.30
	CC	2/9/2017	$326.71	$955.01
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00