ACH Settlement
Golds Gym - Waterloo
August 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/25/2017		$551.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$551.00
First American CC		$3,282.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$541.00
Payout	ACH	8/26/2017	$541.00
	CC	8/28/2017	$0.00	$541.00
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00