ACH Settlement
Golds Gym - Waterloo
July 13, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/13/2015		$234.90
Return Items/Chargebacks			($53.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$161.40
FNBO CC		$885.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$161.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$151.40
Payout	ACH	7/14/2015	$151.40
	CC	7/16/2015	$0.00	$151.40
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	7/9/15	2	$53.50
GL - Return/Chargeback Totals		2	$53.50