ACH Settlement
Golds Gym - Waterloo
October 29, 2012
Total EFT Submitted	10/29/2012		$355.15
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$318.40
FNBO CC		$890.95
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$318.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$308.40
Payout	ACH	10/30/2012	$308.40
	CC	11/1/2012	$0.00	$308.40
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	10/24/12	1	$26.75
GL - Return/Chargeback Totals		1	$26.75