ACH Settlement
Golds Gym - Waterloo
September 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/10/2015		$208.15
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$138.15
FNBO CC		$869.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$128.15
Payout	ACH	9/11/2015	$128.15
	CC	9/13/2015	$0.00	$128.15
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	9/10/15	1	$60.00
GL - Return/Chargeback Totals		1	$60.00