ACH Settlement
Golds Gym - Waterloo
February 28, 2012
Total EFT Submitted	2/28/2012		$383.10
Return Items/Chargebacks			($53.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$319.60
FNBO CC		$1,064.65
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$319.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$39.76
			($49.76)
Net Due			$269.84
Payout	ACH	2/29/2012	$269.84
	CC	3/2/2012	$0.00	$269.84
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	2/23/2012	1	53.50
GL - Return/Chargeback Totals		1	$53.50