ACH Settlement
Golds Gym - Waterloo
November 16, 2010
Online Payments			$0.00
Total EFT Submitted	11/16/2010		$417.30
Return Items/Chargebacks			($74.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$322.40
FNBO CC		$1,138.38
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$322.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$312.40
Payout	ACH	11/17/2010	$312.40
	CC	11/19/2010	$0.00	$312.40
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks	11/15/2010	1	37.45
	11/16/2010	1	37.45
GL - Return/Chargeback Totals		2	$74.90