ACH Settlement
Golds Gym - Waterloo
January 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2015		$698.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$698.30
FNBO CC		$1,367.90
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$698.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$484.35
Payout	ACH	1/7/2015	$484.35
	CC	1/9/2015	$0.00	$484.35
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00