ACH Settlement
Golds Gym - Waterloo
November 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2015		$1,305.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,305.00
FNBO CC		$8,020.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,305.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.95
			($213.95)
Net Due			$1,091.05
Payout	ACH	11/6/2015	$1,091.05
	CC	11/8/2015	$0.00	$1,091.05
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00