ACH Settlement
Golds Gym - Waterloo
March 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2015		$941.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$941.25
FNBO CC		$1,336.60
Collection Payments			$70.00
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.55
Total Revenue Collected			$1,008.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$998.80
Payout	ACH	3/6/2015	$931.25
	CC	3/8/2015	$67.55	$998.80
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00