ACH Settlement
Golds Gym - Waterloo
March 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2017		$870.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$870.15
First American CC		$3,412.10
Collection Payments			$32.10
CC Discount Fee			($1.44)
Total CC for Disbursement			$30.66
Total Revenue Collected			$900.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$686.86
Payout	ACH	3/7/2017	$656.20
	CC	3/9/2017	$30.66	$686.86
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00