ACH Settlement
Golds Gym - Waterloo
June 12, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/12/2017		$174.90
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$132.80
First American CC		$1,972.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$132.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$122.80
Payout	ACH	6/13/2017	$122.80
	CC	6/15/2017	$0.00	$122.80
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	6/8/17	1	$32.10
GL - Return/Chargeback Totals		1	$32.10