ACH Settlement
Golds Gym - Waterloo
May 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/6/2015		$962.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$962.30
FNBO CC		$1,311.65
Collection Payments			$138.05
CC Discount Fee			($4.83)
Total CC for Disbursement			$133.22
Total Revenue Collected			$1,095.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.98
			($213.98)
Net Due			$881.54
Payout	ACH	5/7/2015	$748.32
	CC	5/9/2015	$133.22	$881.54
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00