ACH Settlement
Golds Gym - Waterloo
May 8, 2012
Total EFT Submitted	5/8/2012		$478.45
Return Items/Chargebacks			($21.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$447.06
FNBO CC		$2,112.35
Online Payments			$163.75
CC Discount Fee			($5.73)
Total CC for Disbursement			$158.02
Total Revenue Collected			$605.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$445.00
			($455.00)
Net Due			$150.08
Payout	ACH	5/9/2012	($7.94)
	CC	5/11/2012	$158.02	$150.08
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	5/3/12	1	$21.39
GL - Return/Chargeback Totals		1	$21.39