ACH Settlement
Golds Gym - Waterloo
October 14, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/14/2015		$268.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$268.15
FNBO CC		$1,120.10
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$268.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$258.15
Payout	ACH	10/15/2015	$258.15
	CC	10/17/2015	$0.00	$258.15
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00