ACH Settlement
Golds Gym - Waterloo
April 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/6/2015		$915.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$915.20
FNBO CC		$1,233.80
Collection Payments			$40.00
CC Discount Fee			($1.40)
Total CC for Disbursement			$38.60
Total Revenue Collected			$953.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$739.85
Payout	ACH	4/7/2015	$701.25
	CC	4/9/2015	$38.60	$739.85
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00