ACH Settlement
Golds Gym - Waterloo
July 23, 2012
Total EFT Submitted	7/23/2012		$85.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.60
FNBO CC		$772.35
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.72
			($32.72)
Net Due			$52.88
Payout	ACH	7/24/2012	$52.88
	CC	7/26/2012	$0.00	$52.88
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00