ACH Settlement
Golds Gym - Waterloo
April 11, 2012
Total EFT Submitted	4/11/2012		$288.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$288.55
FNBO CC		$1,282.55
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$288.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$54.56
			($64.56)
Net Due			$223.99
Payout	ACH	4/12/2012	$223.99
	CC	4/14/2012	$0.00	$223.99
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00