ACH Settlement
Golds Gym - Waterloo
December 6, 2011
Total EFT Submitted	12/6/2011		$518.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$518.95
FNBO CC		$1,278.65
Online Payments			$32.10
CC Discount Fee			($1.12)
Total CC for Disbursement			$30.98
Total Revenue Collected			$549.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$409.20
			($419.20)
Net Due			$130.73
Payout	ACH	12/7/2011	$99.75
	CC	12/9/2011	$30.98	$130.73
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00