ACH Settlement
Golds Gym - Waterloo
November 10, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/10/2017		$66.75
Return Items/Chargebacks			($64.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			($7.45)
First American CC		$2,117.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($17.45)
Payout	ACH	11/11/2017	($17.45)
	CC	11/13/2017	$0.00	($17.45)
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	11/7/17	1	$64.20
GL - Return/Chargeback Totals		1	$64.20