ACH Settlement
Golds Gym - Waterloo
November 30, 2012
Total EFT Submitted	11/30/2012		$355.15
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$275.15
FNBO CC		$702.55
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$33.37
			($43.37)
Net Due			$231.78
Payout	ACH	12/1/2012	$231.78
	CC	12/3/2012	$0.00	$231.78
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	11/29/12	1	$70.00
GL - Return/Chargeback Totals		1	$70.00