ACH Settlement
Golds Gym - Waterloo
April 23, 2012
Total EFT Submitted	4/23/2012		$165.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.85
FNBO CC		$916.80
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$155.85
Payout	ACH	4/24/2012	$155.85
	CC	4/26/2012	$0.00	$155.85
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00