ACH Settlement
Golds Gym - Waterloo
February 6, 2012
Total EFT Submitted	2/6/2012		$492.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$492.20
FNBO CC		$2,040.13
Online Payments			$88.85
CC Discount Fee			($3.11)
Total CC for Disbursement			$85.74
Total Revenue Collected			$577.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$599.70
			($609.70)
Net Due			($31.76)
Payout	ACH	2/7/2012	($117.50)
	CC	2/9/2012	$85.74	($31.76)
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00