ACH Settlement
Golds Gym - Waterloo
September 8, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/8/2015		$850.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$850.00
FNBO CC		$1,449.45
Collection Payments			$75.00
CC Discount Fee			($2.63)
Total CC for Disbursement			$72.38
Total Revenue Collected			$922.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$708.43
Payout	ACH	9/9/2015	$636.05
	CC	9/11/2015	$72.38	$708.43
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00