ACH Settlement
Golds Gym - Waterloo
June 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2017		$1,070.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,070.35
First American CC		$4,469.15
Collection Payments			$201.30
CC Discount Fee			($9.06)
Total CC for Disbursement			$192.24
Total Revenue Collected			$1,262.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$998.64
Payout	ACH	6/6/2017	$806.40
	CC	6/8/2017	$192.24	$998.64
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00