ACH Settlement
Golds Gym - Waterloo
January 16, 2012
Total EFT Submitted	1/16/2012		$283.55
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$236.10
FNBO CC		$1,021.85
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$236.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.20
			($14.20)
Net Due			$221.90
Payout	ACH	1/17/2012	$221.90
	CC	1/19/2012	$0.00	$221.90
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	1/12/2011	1	37.45
GL - Return/Chargeback Totals		1	$37.45