ACH Settlement
Golds Gym - Waterloo
August 7, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2017		$1,053.40
Return Items/Chargebacks			($127.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$916.40
First American CC		$5,254.25
Collection Payments			$339.20
CC Discount Fee			($15.26)
Total CC for Disbursement			$323.94
Total Revenue Collected			$1,240.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$976.39
Payout	ACH	8/8/2017	$652.45
	CC	8/10/2017	$323.94	$976.39
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	7/28/17	1	$127.00
GL - Return/Chargeback Totals		1	$127.00