ACH Settlement
Golds Gym - Waterloo
November 21, 2011
Total EFT Submitted	11/21/2011		$422.65
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$380.55
FNBO CC		$695.50
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$380.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$370.55
Payout	ACH	11/22/2011	$370.55
	CC	11/24/2011	$0.00	$370.55
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	11/17/2011	1	32.10
GL - Return/Chargeback Totals		1	$32.10