ACH Settlement
Golds Gym - Waterloo
February 13, 2012
Balance			($21.76)
Total EFT Submitted	2/13/2012		$507.90
Return Items/Chargebacks			($42.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$433.34
FNBO CC		$1,499.40
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$433.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.97
			($14.97)
Net Due			$418.37
Payout	ACH	2/14/2012	$418.37
	CC	2/16/2012	$0.00	$418.37
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GL - Return/Chargebacks	2/8/2012	1	42.80
GL - Return/Chargeback Totals		1	$42.80