ACH Settlement
Golds Gym - Waterloo
June 11, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/11/2015		$327.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$290.25
FNBO CC		$931.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$280.25
Payout	ACH	6/12/2015	$280.25
	CC	6/14/2015	$0.00	$280.25
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	6/10/15	1	$26.75
GL - Return/Chargeback Totals		1	$26.75