ACH Settlement
Golds Gym - Waterloo
October 5, 2012
Total EFT Submitted	10/5/2012		$672.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$672.19
FNBO CC		$1,516.65
Online Payments			$21.40
CC Discount Fee			($0.75)
Total CC for Disbursement			$20.65
Total Revenue Collected			$692.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$445.00
			($455.00)
Net Due			$237.84
Payout	ACH	10/6/2012	$217.19
	CC	10/8/2012	$20.65	$237.84
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00