ACH Settlement
Golds Gym - Waterloo
September 10, 2012
Total EFT Submitted	9/10/2012		$386.45
Return Items/Chargebacks			($42.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$333.65
FNBO CC		$1,169.35
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$333.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.68
			($15.68)
Net Due			$317.97
Payout	ACH	9/11/2012	$317.97
	CC	9/13/2012	$0.00	$317.97
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	9/7/12	1	$42.80
GL - Return/Chargeback Totals		1	$42.80