ACH Settlement
Golds Gym - Waterloo
March 13, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/13/2017		$174.90
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$104.90
First American CC		$1,907.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$94.90
Payout	ACH	3/14/2017	$94.90
	CC	3/16/2017	$0.00	$94.90
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	3/9/17	1	$60.00
GL - Return/Chargeback Totals		1	$60.00