ACH Settlement
Golds Gym - Waterloo
March 15, 2012
Total EFT Submitted	3/15/2012		$330.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.65
FNBO CC		$1,214.45
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$330.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.97
			($14.97)
Net Due			$315.68
Payout	ACH	3/16/2012	$315.68
	CC	3/18/2012	$0.00	$315.68
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00