ACH Settlement
Golds Gym - Waterloo
October 18, 2011
Total EFT Submitted	10/18/2011		$379.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$379.75
FNBO CC		$920.20
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$369.75
Payout	ACH	10/19/2011	$369.75
	CC	10/21/2011	$0.00	$369.75
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00