ACH Settlement
Golds Gym - Waterloo
August 30, 2012
Total EFT Submitted	8/30/2012		$292.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$292.60
FNBO CC		$1,079.10
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.46
			($28.46)
Net Due			$264.14
Payout	ACH	8/31/2012	$264.14
	CC	9/2/2012	$0.00	$264.14
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00