ACH Settlement
Golds Gym - Waterloo
February 12, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/12/2017		$208.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$208.90
First American CC		$1,816.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$208.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$198.90
Payout	ACH	2/13/2017	$198.90
	CC	2/15/2017	$0.00	$198.90
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00