ACH Settlement
Golds Gym - Waterloo
October 10, 2012
Total EFT Submitted	10/10/2012		$306.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.55
FNBO CC		$1,233.55
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$306.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.84
			($12.84)
Net Due			$293.71
Payout	ACH	10/11/2012	$293.71
	CC	10/13/2012	$0.00	$293.71
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00