ACH Settlement
Golds Gym - Waterloo
October 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2017		$1,008.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,008.40
First American CC		$5,452.60
Collection Payments			$107.10
CC Discount Fee			($4.82)
Total CC for Disbursement			$102.28
Total Revenue Collected			$1,110.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$846.73
Payout	ACH	10/6/2017	$744.45
	CC	10/8/2017	$102.28	$846.73
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00