ACH Settlement
Golds Gym - Waterloo
December 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2017		$944.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$944.20
First American CC		$5,443.00
Collection Payments			$166.40
CC Discount Fee			($7.49)
Total CC for Disbursement			$158.91
Total Revenue Collected			$1,103.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.95
			($263.95)
Net Due			$839.16
Payout	ACH	12/6/2017	$680.25
	CC	12/8/2017	$158.91	$839.16
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00