ACH Settlement
Golds Gym - Waterloo
June 26, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/26/2017		$433.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$433.00
First American CC		$2,483.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$433.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$423.00
Payout	ACH	6/27/2017	$423.00
	CC	6/29/2017	$0.00	$423.00
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00