ACH Settlement
Golds Gym - Waterloo
January 25, 2012
Total EFT Submitted	1/25/2012		$474.05
Return Items/Chargebacks			($112.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$341.70
FNBO CC		$1,011.15
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$341.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$331.70
Payout	ACH	1/26/2012	$331.70
	CC	1/28/2012	$0.00	$331.70
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GL - Return/Chargebacks	1/24/2012	1	53.50
	1/24/2012	1	58.85
GL - Return/Chargeback Totals		2	$112.35