ACH Settlement
Golds Gym - Waterloo
May 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2015		$360.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$360.65
FNBO CC		$817.05
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$360.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$350.65
Payout	ACH	5/18/2015	$350.65
	CC	5/20/2015	$0.00	$350.65
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00