ACH Settlement
Golds Gym - Waterloo
April 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/6/2017		$960.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$960.15
First American CC		$3,701.75
Collection Payments			$159.10
CC Discount Fee			($7.16)
Total CC for Disbursement			$151.94
Total Revenue Collected			$1,112.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$848.14
Payout	ACH	4/7/2017	$696.20
	CC	4/9/2017	$151.94	$848.14
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00