ACH Settlement
Golds Gym - Waterloo
March 22, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/22/2015		$109.20
Return Items/Chargebacks			($86.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2.45
FNBO CC		$867.89
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2.45
Payout	ACH	3/23/2015	$2.45
	CC	3/25/2015	$0.00	$2.45
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	3/17/15	1	$26.75
	3/18/2015	1	$60.00
GL - Return/Chargeback Totals		2	$86.75