ACH Settlement
Golds Gym - Waterloo
November 5, 2012
Total EFT Submitted	11/5/2012		$642.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$642.19
FNBO CC		$1,388.25
Online Payments			$112.35
CC Discount Fee			($3.93)
Total CC for Disbursement			$108.42
Total Revenue Collected			$750.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$445.00
			($455.00)
Net Due			$295.61
Payout	ACH	11/6/2012	$187.19
	CC	11/8/2012	$108.42	$295.61
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00