ACH Settlement
Golds Gym - Waterloo
September 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2017		$933.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$933.40
First American CC		$5,834.70
Collection Payments			$592.00
CC Discount Fee			($26.64)
Total CC for Disbursement			$565.36
Total Revenue Collected			$1,498.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$1,234.81
Payout	ACH	9/6/2017	$669.45
	CC	9/8/2017	$565.36	$1,234.81
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00