ACH Settlement
Golds Gym - Waterloo
July 30, 2012
Total EFT Submitted	7/30/2012		$314.00
Return Items/Chargebacks			($21.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$282.60
FNBO CC		$924.00
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$282.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$22.72
			($32.72)
Net Due			$249.88
Payout	ACH	7/31/2012	$249.88
	CC	8/2/2012	$0.00	$249.88
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	7/30/12	1	$21.40
GL - Return/Chargeback Totals		1	$21.40