ACH Settlement
Golds Gym - Waterloo
January 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2015		$385.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$385.65
FNBO CC		$782.05
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$385.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$375.65
Payout	ACH	1/16/2015	$375.65
	CC	1/18/2015	$0.00	$375.65
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00