ACH Settlement
Golds Gym - Waterloo
December 13, 2011
Total EFT Submitted	12/13/2011		$171.20
Return Items/Chargebacks			($85.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$65.60
FNBO CC		$901.00
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$65.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$55.60
Payout	ACH	12/14/2011	$55.60
	CC	12/16/2011	$0.00	$55.60
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	12/7/2011	1	42.80
	12/8/2011	1	42.80
GL - Return/Chargeback Totals		2	$85.60