ACH Settlement
Golds Gym - Waterloo
July 10, 2012
Total EFT Submitted	7/10/2012		$295.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$295.05
FNBO CC		$1,342.75
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$295.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$285.05
Payout	ACH	7/11/2012	$285.05
	CC	7/13/2012	$0.00	$285.05
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00