ACH Settlement
Golds Gym - Waterloo
September 28, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/28/2015		$231.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$231.20
FNBO CC		$946.25
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$231.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$221.20
Payout	ACH	9/29/2015	$221.20
	CC	10/1/2015	$0.00	$221.20
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00