ACH Settlement
Golds Gym - Waterloo
November 16, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/16/2015		$435.05
Return Items/Chargebacks			($48.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$376.90
FNBO CC		$798.55
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$376.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$366.90
Payout	ACH	11/17/2015	$366.90
	CC	11/19/2015	$0.00	$366.90
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	11/16/15	1	$48.15
GL - Return/Chargeback Totals		1	$48.15