ACH Settlement
Golds Gym - Waterloo
March 5, 2012
Total EFT Submitted	3/5/2012		$529.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$529.65
FNBO CC		$2,075.80
Online Payments			$94.20
CC Discount Fee			($3.30)
Total CC for Disbursement			$90.90
Total Revenue Collected			$620.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$445.00
			($455.00)
Net Due			$165.55
Payout	ACH	3/6/2012	$74.65
	CC	3/8/2012	$90.90	$165.55
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00