ACH Settlement
Golds Gym - Waterloo
November 7, 2011
Total EFT Submitted	11/7/2011		$406.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$406.60
FNBO CC		$1,187.62
Online Payments			$48.15
CC Discount Fee			($1.69)
Total CC for Disbursement			$46.46
Total Revenue Collected			$453.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.00
			($415.00)
Net Due			$38.06
Payout	ACH	11/8/2011	($8.40)
	CC	11/10/2011	$46.46	$38.06
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00