ACH Settlement
Golds Gym - Waterloo
May 11, 2012
Total EFT Submitted	5/11/2012		$406.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$406.25
FNBO CC		$1,287.35
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$406.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.97
			($14.97)
Net Due			$391.28
Payout	ACH	5/12/2012	$391.28
	CC	5/14/2012	$0.00	$391.28
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00