ACH Settlement
Golds Gym - Waterloo
June 8, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2015		$919.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$919.50
FNBO CC		$1,350.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$919.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$705.55
Payout	ACH	6/9/2015	$705.55
	CC	6/11/2015	$0.00	$705.55
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00