ACH Settlement
Golds Gym - Waterloo
August 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$574.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$574.25
First American CC		$2,621.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$574.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$564.25
Payout	ACH	8/16/2017	$564.25
	CC	8/18/2017	$0.00	$564.25
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00