ACH Settlement
Golds Gym - Waterloo
December 7, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/7/2015		$1,325.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,325.00
FNBO CC		$8,379.20
Collection Payments			$184.90
CC Discount Fee			($8.32)
Total CC for Disbursement			$176.58
Total Revenue Collected			$1,501.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$232.60
			($242.60)
Net Due			$1,258.98
Payout	ACH	12/8/2015	$1,082.40
	CC	12/10/2015	$176.58	$1,258.98
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00