ACH Settlement
Golds Gym - Waterloo
March 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/10/2015		$300.25
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$263.50
FNBO CC		$854.50
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$263.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$253.50
Payout	ACH	3/11/2015	$253.50
	CC	3/13/2015	$0.00	$253.50
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	3/9/15	1	$26.75
GL - Return/Chargeback Totals		1	$26.75