ACH Settlement
Golds Gym - Waterloo
December 21, 2011
Total EFT Submitted	12/21/2011		$395.90
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$353.80
FNBO CC		$770.40
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$353.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$343.80
Payout	ACH	12/22/2011	$343.80
	CC	12/24/2011	$0.00	$343.80
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	12/19/2011	1	32.10
GL - Return/Chargeback Totals		1	$32.10