ACH Settlement
Golds Gym - Waterloo
February 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2017		$769.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$769.25
First American CC		$2,254.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$769.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$759.25
Payout	ACH	2/16/2017	$759.25
	CC	2/18/2017	$0.00	$759.25
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00