ACH Settlement
Golds Gym - Waterloo
November 10, 2010
Online Payments			$0.00
Total EFT Submitted	11/10/2010		$379.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$379.85
FNBO CC		$989.75
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.80
			($19.80)
Net Due			$360.05
Payout	ACH	11/11/2010	$360.05
	CC	11/13/2010	$0.00	$360.05
EFT
073905527 / 1000035717
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GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00