ACH Settlement
Golds Gym - Waterloo
September 29, 2011
Total EFT Submitted	9/29/2011		$431.25
Return Items/Chargebacks			($90.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$310.30
FNBO CC		$581.05
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$310.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$46.20
			($56.20)
Net Due			$254.10
Payout	ACH	9/30/2011	$254.10
	CC	10/2/2011	$0.00	$254.10
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	9/22/2011	1	26.75
	9/28/2011	2	64.20
GL - Return/Chargeback Totals		3	$90.95