ACH Settlement
Golds Gym - Waterloo
December 26, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/26/2017		$270.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$185.00
First American CC		$3,159.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$185.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$170.00
Payout	ACH	12/27/2017	$170.00
	CC	12/29/2017	$0.00	$170.00
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	12/26/17	1	$75.00
GL - Return/Chargeback Totals		1	$75.00