ACH Settlement
Golds Gym - Waterloo
July 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2017		$1,038.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,038.25
First American CC		$5,131.45
Collection Payments			$120.00
CC Discount Fee			($5.40)
Total CC for Disbursement			$114.60
Total Revenue Collected			$1,152.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$888.90
Payout	ACH	7/6/2017	$774.30
	CC	7/8/2017	$114.60	$888.90
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00