ACH Settlement
Golds Gym - Waterloo
June 5, 2012
Total EFT Submitted	6/5/2012		$515.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$515.90
FNBO CC		$1,945.55
Online Payments			$21.40
CC Discount Fee			($0.75)
Total CC for Disbursement			$20.65
Total Revenue Collected			$536.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$450.68
			($460.68)
Net Due			$75.87
Payout	ACH	6/6/2012	$55.22
	CC	6/8/2012	$20.65	$75.87
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00