ACH Settlement
Golds Gym - Waterloo
October 22, 2012
Total EFT Submitted	10/22/2012		$101.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$101.65
FNBO CC		$820.80
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$101.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$26.27
			($36.27)
Net Due			$65.38
Payout	ACH	10/23/2012	$65.38
	CC	10/25/2012	$0.00	$65.38
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00