ACH Settlement
Golds Gym - Waterloo
January 27, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/27/2015		$244.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.45
FNBO CC		$784.05
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$234.45
Payout	ACH	1/28/2015	$234.45
	CC	1/30/2015	$0.00	$234.45
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00