ACH Settlement
Golds Gym - Waterloo
December 17, 2012
Total EFT Submitted	12/17/2012		$400.20
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$330.20
FNBO CC		$991.36
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$330.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$320.20
Payout	ACH	12/18/2012	$320.20
	CC	12/20/2012	$0.00	$320.20
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	12/13/12	1	$60.00
GL - Return/Chargeback Totals		1	$60.00