ACH Settlement
Golds Gym - Waterloo
July 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/11/2017		$181.90
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$145.15
First American CC		$2,137.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$145.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$135.15
Payout	ACH	7/12/2017	$135.15
	CC	7/14/2017	$0.00	$135.15
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	7/7/17	1	$26.75
GL - Return/Chargeback Totals		1	$26.75