ACH Settlement
Golds Gym - Waterloo
July 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/25/2017		$523.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$523.00
First American CC		$2,630.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$523.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$513.00
Payout	ACH	7/26/2017	$513.00
	CC	7/28/2017	$0.00	$513.00
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00