ACH Settlement
Golds Gym - Waterloo
December 30, 2011
Total EFT Submitted	12/30/2011		$543.60
Return Items/Chargebacks			($160.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$343.10
FNBO CC		$661.30
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$343.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$37.80
			($47.80)
Net Due			$295.30
Payout	ACH	12/31/2011	$295.30
	CC	1/2/2012	$0.00	$295.30
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	12/22/2011	2	96.30
	12/29/2011	2	64.20
GL - Return/Chargeback Totals		4	$160.50