ACH Settlement
Golds Gym - Waterloo
October 6, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2015		$1,305.00
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,257.55
FNBO CC		$7,996.10
Collection Payments			$127.00
CC Discount Fee			($4.45)
Total CC for Disbursement			$122.56
Total Revenue Collected			$1,380.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$1,166.16
Payout	ACH	10/7/2015	$1,043.60
	CC	10/9/2015	$122.56	$1,166.16
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	9/29/15	1	$37.45
GL - Return/Chargeback Totals		1	$37.45