ACH Settlement
Golds Gym - Waterloo
March 20, 2012
Total EFT Submitted	3/20/2012		$278.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$278.20
FNBO CC		$759.00
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$278.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$268.20
Payout	ACH	3/21/2012	$268.20
	CC	3/23/2012	$0.00	$268.20
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00