ACH Settlement
Golds Gym - Waterloo
November 30, 2011
Total EFT Submitted	11/30/2011		$463.35
Return Items/Chargebacks			($208.65)
Return Item Fees			($50.00)
Total EFT for Disbursement			$204.70
FNBO CC		$554.30
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$204.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$121.10
			($131.10)
Net Due			$73.60
Payout	ACH	12/1/2011	$73.60
	CC	12/3/2011	$0.00	$73.60
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	11/23/2011	3	144.45
	11/29/2011	2	64.20
GL - Return/Chargeback Totals		5	$208.65