ACH Settlement
Golds Gym - Waterloo
November 10, 2011
Total EFT Submitted	11/10/2011		$171.20
Return Items/Chargebacks			($42.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$118.40
FNBO CC		$879.60
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$118.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.90
			($14.90)
Net Due			$103.50
Payout	ACH	11/11/2011	$103.50
	CC	11/13/2011	$0.00	$103.50
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	11/10/2011	1	42.80
GL - Return/Chargeback Totals		1	$42.80