ACH Settlement
Golds Gym - Waterloo
November 22, 2010
Online Payments			$0.00
Total EFT Submitted	11/22/2010		$575.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$575.35
FNBO CC		$1,158.87
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$575.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$565.35
Payout	ACH	11/23/2010	$565.35
	CC	11/25/2010	$0.00	$565.35
EFT
073905527 / 1000035717
********************************************************************************************************************
GL - Return/Chargebacks
GL - Return/Chargeback Totals		0	$0.00