ACH Settlement
Golds Gym - Waterloo
February 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2015		$718.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$718.55
FNBO CC		$1,395.35
Collection Payments			$109.20
CC Discount Fee			($3.82)
Total CC for Disbursement			$105.38
Total Revenue Collected			$823.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$609.98
Payout	ACH	2/6/2015	$504.60
	CC	2/8/2015	$105.38	$609.98
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00