ACH Settlement
Golds Gym - Waterloo
September 27, 2012
Total EFT Submitted	9/27/2012		$255.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$255.15
FNBO CC		$837.45
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$255.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.85
			($34.85)
Net Due			$220.30
Payout	ACH	9/28/2012	$220.30
	CC	9/30/2012	$0.00	$220.30
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00