ACH Settlement
Golds Gym - Waterloo
September 5, 2012
Total EFT Submitted	9/5/2012		$693.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$693.59
FNBO CC		$1,516.65
Online Payments			$21.40
CC Discount Fee			($0.75)
Total CC for Disbursement			$20.65
Total Revenue Collected			$714.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$445.00
			($455.00)
Net Due			$259.24
Payout	ACH	9/6/2012	$238.59
	CC	9/8/2012	$20.65	$259.24
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00