ACH Settlement
Golds Gym - Waterloo
September 20, 2011
Total EFT Submitted	9/20/2011		$326.35
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$284.25
FNBO CC		$518.95
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$284.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$274.25
Payout	ACH	9/21/2011	$274.25
	CC	9/23/2011	$0.00	$274.25
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	9/18/2011	1	32.10
GL - Return/Chargeback Totals		1	$32.10