ACH Settlement
Golds Gym - Waterloo
October 20, 2011
Total EFT Submitted	10/20/2011		$326.35
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$284.25
FNBO CC		$647.35
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	10/21/2011	$274.25
	CC	10/23/2011	$0.00	$274.25
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	10/19/2011	1	32.10
GL - Return/Chargeback Totals		1	$32.10