ACH Settlement
Golds Gym - Waterloo
July 21, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/21/2015		$64.20
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$27.45
FNBO CC		$812.20
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17.45
Payout	ACH	7/22/2015	$17.45
	CC	7/24/2015	$0.00	$17.45
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	7/17/15	1	$26.75
GL - Return/Chargeback Totals		1	$26.75