ACH Settlement
Golds Gym - Waterloo
October 5, 2011
Total EFT Submitted	10/5/2011		$331.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$331.70
FNBO CC		$1,332.55
Online Payments			$48.15
CC Discount Fee			($1.69)
Total CC for Disbursement			$46.46
Total Revenue Collected			$378.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.00
			($415.00)
Net Due			($36.84)
Payout	ACH	10/6/2011	($83.30)
	CC	10/8/2011	$46.46	($36.84)
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00