ACH Settlement
Golds Gym - Waterloo
March 29, 2012
Total EFT Submitted	3/29/2012		$421.00
Return Items/Chargebacks			($155.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$235.85
FNBO CC		$1,119.85
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$235.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$202.35
			($212.35)
Net Due			$23.50
Payout	ACH	3/30/2012	$23.50
	CC	4/1/2012	$0.00	$23.50
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	3/22/2012	2	112.35
	3/28/2012	1	42.80
GL - Return/Chargeback Totals		3	$155.15