ACH Settlement
Golds Gym - Waterloo
August 7, 2012
Total EFT Submitted	8/7/2012		$628.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$628.24
FNBO CC		$1,652.95
Online Payments			$42.80
CC Discount Fee			($1.50)
Total CC for Disbursement			$41.30
Total Revenue Collected			$669.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$445.00
			($455.00)
Net Due			$214.54
Payout	ACH	8/8/2012	$173.24
	CC	8/10/2012	$41.30	$214.54
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00