ACH Settlement
Golds Gym - Waterloo
August 15, 2012
Total EFT Submitted	8/15/2012		$325.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.30
FNBO CC		$0.00
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		$7.81
			($17.81)
Net Due			$307.49
Payout	ACH	8/16/2012	$307.49
	CC	8/18/2012	$0.00	$307.49
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00