ACH Settlement
Golds Gym - Waterloo
November 15, 2012
Total EFT Submitted	11/15/2012		$373.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$373.45
FNBO CC		$1,114.86
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$373.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$363.45
Payout	ACH	11/16/2012	$363.45
	CC	11/18/2012	$0.00	$363.45
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00