ACH Settlement
Golds Gym - Waterloo
January 5, 2012
Total EFT Submitted	1/5/2012		$492.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$492.20
FNBO CC		$1,795.33
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.00
			($415.00)
Net Due			$77.20
Payout	ACH	1/6/2012	$77.20
	CC	1/8/2012	$0.00	$77.20
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00