ACH Settlement
Golds Gym - Waterloo
June 15, 2012
Total EFT Submitted	6/15/2012		$293.20
Return Items/Chargebacks			($21.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$261.80
FNBO CC		$1,462.25
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$261.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$251.80
Payout	ACH	6/16/2012	$251.80
	CC	6/18/2012	$0.00	$251.80
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	6/13/12	1	$21.40
GL - Return/Chargeback Totals		1	$21.40