ACH Settlement
Golds Gym - Waterloo
April 5, 2012
Total EFT Submitted	4/5/2012		$353.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$353.10
FNBO CC		$2,020.85
Online Payments			$46.05
CC Discount Fee			($1.61)
Total CC for Disbursement			$44.44
Total Revenue Collected			$397.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$397.54
			($397.54)
Net Due			($0.00)
Payout	ACH	4/6/2012	($44.44)
	CC	4/8/2012	$44.44	($0.00)
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00