ACH Settlement
Golds Gym - Waterloo
October 15, 2012
Total EFT Submitted	10/15/2012		$373.45
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$293.45
FNBO CC		$1,262.66
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$293.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$283.45
Payout	ACH	10/16/2012	$283.45
	CC	10/18/2012	$0.00	$283.45
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	10/12/12	1	$70.00
GL - Return/Chargeback Totals		1	$70.00