ACH Settlement
Golds Gym - Waterloo
October 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2017		$414.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$377.25
First American CC		$2,995.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$377.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$367.25
Payout	ACH	10/26/2017	$367.25
	CC	10/28/2017	$0.00	$367.25
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	10/24/17	1	$26.75
GL - Return/Chargeback Totals		1	$26.75