ACH Settlement
Golds Gym - Waterloo
December 21, 2015
EFT Resubmits			$80.00
Total EFT Submitted	12/21/2015		$234.20
Return Items/Chargebacks			($48.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$246.05
FNBO CC		$681.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$246.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$236.05
Payout	ACH	12/22/2015	$236.05
	CC	12/24/2015	$0.00	$236.05
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	12/17/15	2	$48.15
GL - Return/Chargeback Totals		2	$48.15