ACH Settlement
Golds Gym - Waterloo
May 30, 2012
Total EFT Submitted	5/30/2012		$372.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$372.85
FNBO CC		$1,344.85
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$372.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.82
			($39.82)
Net Due			$333.03
Payout	ACH	5/31/2012	$333.03
	CC	6/2/2012	$0.00	$333.03
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00