ACH Settlement
Golds Gym - Waterloo
February 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/10/2015		$360.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$360.25
FNBO CC		$854.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$360.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$146.30
Payout	ACH	2/11/2015	$146.30
	CC	2/13/2015	$0.00	$146.30
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00