ACH Settlement
Golds Gym - Waterloo
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$634.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$634.25
First American CC		$2,793.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$634.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$624.25
Payout	ACH	4/18/2017	$624.25
	CC	4/20/2017	$0.00	$624.25
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00