ACH Settlement
Golds Gym - Waterloo
February 15, 2012
Total EFT Submitted	2/15/2012		$321.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$321.00
FNBO CC		$1,433.80
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$321.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.97
			($14.97)
Net Due			$306.03
Payout	ACH	2/16/2012	$306.03
	CC	2/18/2012	$0.00	$306.03
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00