ACH Settlement
Golds Gym - Waterloo
September 20, 2012
Total EFT Submitted	9/20/2012		$53.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.50
FNBO CC		$725.35
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$43.50
Payout	ACH	9/21/2012	$43.50
	CC	9/23/2012	$0.00	$43.50
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00