ACH Settlement
Golds Gym - Waterloo
April 30, 2012
Total EFT Submitted	4/30/2012		$461.70
Return Items/Chargebacks			($83.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$358.20
FNBO CC		$1,477.10
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$358.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$35.50
			($45.50)
Net Due			$312.70
Payout	ACH	5/1/2012	$312.70
	CC	5/3/2012	$0.00	$312.70
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	4/24/2012	1	53.50
	4/30/2012	1	30.00
GL - Return/Chargeback Totals		2	$83.50