ACH Settlement
Golds Gym - Waterloo
September 17, 2012
Total EFT Submitted	9/17/2012		$303.90
Return Items/Chargebacks			($21.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$272.50
FNBO CC		$1,175.91
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$272.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$262.50
Payout	ACH	9/18/2012	$262.50
	CC	9/20/2012	$0.00	$262.50
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	9/12/12	1	$21.40
GL - Return/Chargeback Totals		1	$21.40