ACH Settlement
Golds Gym - Waterloo
December 15, 2011
Total EFT Submitted	12/15/2011		$347.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$347.65
FNBO CC		$1,107.45
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$347.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$337.65
Payout	ACH	12/16/2011	$337.65
	CC	12/18/2011	$0.00	$337.65
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00