ACH Settlement
Golds Gym - Waterloo
December 11, 2012
Total EFT Submitted	12/11/2012		$306.55
Return Items/Chargebacks			($64.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$222.35
FNBO CC		$1,115.40
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.39
			($16.39)
Net Due			$205.96
Payout	ACH	12/12/2012	$205.96
	CC	12/14/2012	$0.00	$205.96
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	12/6/12	2	$64.20
GL - Return/Chargeback Totals		2	$64.20