ACH Settlement
Golds Gym - Waterloo
November 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/10/2015		$294.90
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$258.15
FNBO CC		$1,242.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$258.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$248.15
Payout	ACH	11/11/2015	$248.15
	CC	11/13/2015	$0.00	$248.15
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	11/9/15	1	$26.75
GL - Return/Chargeback Totals		1	$26.75