ACH Settlement
Golds Gym - Waterloo
January 13, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/13/2015		$385.25
Return Items/Chargebacks			($129.55)
Return Item Fees			($20.00)
Total EFT for Disbursement			$235.70
FNBO CC		$788.45
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$235.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$225.70
Payout	ACH	1/14/2015	$225.70
	CC	1/16/2015	$0.00	$225.70
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	1/8/15	2	$129.55
GL - Return/Chargeback Totals		2	$129.55