ACH Settlement
Golds Gym - Waterloo
January 11, 2012
Total EFT Submitted	1/11/2012		$283.55
Return Items/Chargebacks			($42.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$230.75
FNBO CC		$1,082.90
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$230.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$220.75
Payout	ACH	1/12/2012	$220.75
	CC	1/14/2012	$0.00	$220.75
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	1/9/2012	1	42.80
GL - Return/Chargeback Totals		1	$42.80