ACH Settlement
Golds Gym - Waterloo
November 5, 2010
Online Payments			$37.45
Total EFT Submitted	11/5/2010		$580.48
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$570.48
FNBO CC		$1,486.46
Online Payments			$104.90
CC Discount Fee			($3.67)
Total CC for Disbursement			$101.23
Total Revenue Collected			$671.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.00
			($415.00)
Net Due			$256.71
Payout	ACH	11/6/2010	$155.48
	CC	11/8/2010	$101.23	$256.71
EFT
073905527 / 1000035717
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GL - Return/Chargebacks	11/5/2010	1	37.45
GL - Return/Chargeback Totals		1	$37.45