ACH Settlement
Golds Gym - Waterloo
May 10, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/10/2017		$174.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$174.90
First American CC		$2,182.05
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$174.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$164.90
Payout	ACH	5/11/2017	$164.90
	CC	5/13/2017	$0.00	$164.90
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00