ACH Settlement
Golds Gym - Waterloo
October 28, 2011
Total EFT Submitted	10/28/2011		$452.65
Return Items/Chargebacks			($90.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$331.70
FNBO CC		$565.00
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$331.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$56.70
			($66.70)
Net Due			$265.00
Payout	ACH	10/29/2011	$265.00
	CC	10/31/2011	$0.00	$265.00
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	10/24/2011	1	26.75
	10/27/2011	2	64.20
GL - Return/Chargeback Totals		3	$90.95