ACH Settlement
Golds Gym - Waterloo
May 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2017		$559.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$559.25
First American CC		$2,967.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$559.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$549.25
Payout	ACH	5/16/2017	$549.25
	CC	5/18/2017	$0.00	$549.25
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00