ACH Settlement
Golds Gym - Waterloo
February 26, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/26/2015		$277.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$277.70
FNBO CC		$902.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$277.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$267.70
Payout	ACH	2/27/2015	$267.70
	CC	3/1/2015	$0.00	$267.70
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00