ACH Settlement
Golds Gym - Waterloo
March 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2017		$340.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$340.95
First American CC		$2,756.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$340.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$330.95
Payout	ACH	3/21/2017	$330.95
	CC	3/23/2017	$0.00	$330.95
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00