ACH Settlement
Golds Gym - Waterloo
September 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/25/2017		$489.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$489.00
First American CC		$3,211.70
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$489.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$479.00
Payout	ACH	9/26/2017	$479.00
	CC	9/28/2017	$0.00	$479.00
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00