ACH Settlement
Golds Gym - Waterloo
August 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2015		$850.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$850.00
FNBO CC		$5,259.20
Collection Payments			$254.90
CC Discount Fee			($8.92)
Total CC for Disbursement			$245.98
Total Revenue Collected			$1,095.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$882.03
Payout	ACH	8/6/2015	$636.05
	CC	8/8/2015	$245.98	$882.03
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00