ACH Settlement
Golds Gym - Waterloo
November 20, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2015		$234.20
Return Items/Chargebacks			($21.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$202.80
FNBO CC		$655.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$202.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$192.80
Payout	ACH	11/21/2015	$192.80
	CC	11/23/2015	$0.00	$192.80
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	11/18/15	1	$21.40
GL - Return/Chargeback Totals		1	$21.40