ACH Settlement
Golds Gym - Waterloo
August 12, 2012
Total EFT Submitted	8/12/2012		$365.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$365.05
FNBO CC		$1,288.10
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$365.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$355.05
Payout	ACH	8/13/2012	$355.05
	CC	8/15/2012	$0.00	$355.05
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00