ACH Settlement
Golds Gym - Waterloo
December 27, 2012
Total EFT Submitted	12/27/2012		$227.00
Return Items/Chargebacks			($21.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$195.60
FNBO CC		$843.85
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$33.37
			($43.37)
Net Due			$152.23
Payout	ACH	12/28/2012	$152.23
	CC	12/30/2012	$0.00	$152.23
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	12/24/12	1	$21.40
GL - Return/Chargeback Totals		1	$21.40