ACH Settlement
Golds Gym - Waterloo
July 16, 2012
Total EFT Submitted	7/16/2012		$325.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.30
FNBO CC		$1,331.06
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.23
			($19.23)
Net Due			$306.07
Payout	ACH	7/17/2012	$306.07
	CC	7/19/2012	$0.00	$306.07
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00