ACH Settlement
Golds Gym - Waterloo
July 7, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/7/2015		$919.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$919.50
FNBO CC		$4,817.60
Collection Payments			$26.75
CC Discount Fee			($0.94)
Total CC for Disbursement			$25.81
Total Revenue Collected			$945.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$731.36
Payout	ACH	7/8/2015	$705.55
	CC	7/10/2015	$25.81	$731.36
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00