ACH Settlement
Golds Gym - Waterloo
February 27, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2017		$175.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.00
First American CC		$1,682.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$175.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$165.00
Payout	ACH	2/28/2017	$165.00
	CC	3/2/2017	$0.00	$165.00
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00