ACH Settlement
Golds Gym - Waterloo
October 5, 2010
Total EFT Submitted	10/5/2010		$484.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$484.18
FNBO CC		$1,294.93
Online Payments			$217.25
CC Discount Fee			($7.60)
Total CC for Disbursement			$209.65
Total Revenue Collected			$693.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.00
			($415.00)
Net Due			$278.83
Payout	ACH	10/6/2010	$69.18
	CC	10/8/2010	$209.65	$278.83
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00