ACH Settlement
Golds Gym - Waterloo
June 28, 2012
Total EFT Submitted	6/28/2012		$372.85
Return Items/Chargebacks			($123.05)
Return Item Fees			($40.00)
Total EFT for Disbursement			$209.80
FNBO CC		$1,096.35
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$209.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.53
			($40.53)
Net Due			$169.27
Payout	ACH	6/29/2012	$169.27
	CC	7/1/2012	$0.00	$169.27
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	6/25/12	2	$64.20
	6/27/2012	1	$37.45
	6/28/2012	1	$21.40
GL - Return/Chargeback Totals		4	$123.05