ACH Settlement
Golds Gym - Waterloo
May 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2017		$994.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$994.35
First American CC		$4,423.05
Collection Payments			$112.00
CC Discount Fee			($5.04)
Total CC for Disbursement			$106.96
Total Revenue Collected			$1,101.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$837.36
Payout	ACH	5/6/2017	$730.40
	CC	5/8/2017	$106.96	$837.36
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00